# EDGAR Filing Document

**Accession Number:** 0000777535
**File Stem:** 0000777535-26-000024
**Filing Date:** 2026-2
**Character Count:** 2955336
**Document Hash:** f9b2bff8d017d2d495eaa44e9c6d3b15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000777535-26-000024.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000777535-26-000024

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLLEGE RETIREMENT EQUITIES FUND
- **CENTRAL INDEX KEY:** 0000777535

**ORGANIZATION NAME:**
- **EIN:** 136022042
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04415
- **FILM NUMBER:** 26680735

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

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

## Series and Classes Contracts Data

### Total Global Stock Account (Series ID: S000005080)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $135773337332.00

**Total Liabilities:** $525959990.00

**Net Assets:** $135247377342.00

**Delayed Delivery Securities:** $1662521.00

**Cash Not Reported:** $25056437.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154475 | 2.18%                | 0.34%                | 0.74%                |
| Class ID C000154474 | 2.17%                | 0.33%                | 0.73%                |
| Class ID C000154473 | 2.16%                | 0.32%                | 0.72%                |
| Class ID C000234671 | 2.19%                | 0.35%                | 0.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1513671881.42           | $1344857256.66                             |
| Month 2  | $1762531382.96           | $-1435514119.78                            |
| Month 3  | $1514971352.03           | $-686158500.03                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shriram Pistons & Rings Ltd                                              | Shriram Pistons & Rings Ltd                                              | CUSIP: Y77618117<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |      9858 | NS      | $355138.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryan Specialty Holdings Inc                                              | Ryan Specialty Holdings, Inc                                             | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44287 | NS      | $2286537.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                                      | Axial Retailing, Inc                                                     | CUSIP: J0392L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93120 | NS      | $685440.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | Royal Bank of Canada                                                     | CUSIP: 78014XQP5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                     | Ricoh Leasing Co Ltd                                                     | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8461 | NS      | $315470.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                 | Bilia AB                                                                 | CUSIP: W2R73S177<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     47594 | NS      | $692512.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plexus Corp                                                              | Plexus Corp                                                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    174239 | NS      | $25613133.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                         | Talos Energy, Inc                                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    305700 | NS      | $3368814.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                              | Ogaki Kyoritsu Bank Ltd                                                  | CUSIP: J59697102<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     23407 | NS      | $701251.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                                      | OY Nofar Energy Ltd                                                      | CUSIP: M7622L102<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |     16766 | NS      | $590392.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co                                                        | General Motors Co                                                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    826209 | NS      | $67187315.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                         | Yue Yuen Industrial Holdings                                             | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |    568000 | NS      | $1164680.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                       | Zhejiang Wanfeng Auto Wheel Co Ltd                                       | CUSIP: Y9892K100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87600 | NS      | $201044.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binjiang Service Group Co Ltd                                            | Binjiang Service Group Co Ltd                                            | CUSIP: G1122A101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     61500 | NS      | $188011.55     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Methode Electronics Inc                                                  | Methode Electronics, Inc                                                 | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     75441 | NS      | $500928.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfisterer Holding SE                                                     | Pfisterer Holding SE                                                     | CUSIP: D6S83H105<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |      5054 | NS      | $452126.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                         | Sao Martinho S.A.                                                        | CUSIP: P8493J108<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    124300 | NS      | $341206.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                          | Gloria Material Technology Corp                                          | CUSIP: Y2726B107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    369000 | NS      | $377123.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuchai International Ltd                                           | China Yuchai International Ltd                                           | CUSIP: G21082105<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | US        |      6604 | NS      | $234442.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumou Real Estate Co                                                     | Sumou Real Estate Co                                                     | CUSIP: M8479X116<br>LEI: 558600LYNCD6RKSEZ372 | Long             | EC               | CORP              | SA        |     15161 | NS      | $129290.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkavor Group PLC                                                       | Bakkavor Group plc                                                       | CUSIP: G0R792105<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |    102146 | NS      | $327696.85     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                                          | Corporate Travel Management Ltd                                          | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     86723 | NS      | $464443.64     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Alivus Life Sciences Ltd                                                 | Glenmark Life Sciences Ltd                                               | CUSIP: Y27104119<br>LEI: 335800RYVA1DKP696G32 | Long             | EC               | CORP              | IN        |     17535 | NS      | $178954.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc                                          | Equity Lifestyle Properties, Inc                                         | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    552736 | NS      | $33501328.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                             | Eurocommercial Properties NV                                             | CUSIP: N31068195<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |     30112 | NS      | $921319.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                           | Troax Group AB                                                           | CUSIP: W9679Q132<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     31567 | NS      | $509515.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                        | Cummins India Ltd                                                        | CUSIP: Y4807D150<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     88304 | NS      | $4357880.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                                                 | HG Infra Engineering Ltd                                                 | CUSIP: Y3R83L101<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |     10368 | NS      | $87075.22      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Manulife Financial Corp                                                  | Manulife Financial Corp                                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   1185417 | NS      | $43044831.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                                  | Vestas Wind Systems A.S.                                                 | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    604402 | NS      | $16347379.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                               | Great Portland Estates plc                                               | CUSIP: G40712211<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |   4925417 | NS      | $21088308.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                        | Banco Bradesco S.A.                                                      | CUSIP: P1808G109<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    991856 | NS      | $2806266.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                      | Sunway Real Estate Investment Trust                                      | CUSIP: Y83099104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1425600 | NS      | $811424.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                        | Revenio Group Oyj                                                        | CUSIP: X7354Z103<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |     16325 | NS      | $427551.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Corp Ltd                                                            | Swan Energy Ltd                                                          | CUSIP: Y831AK121<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |     71586 | NS      | $373641.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global Ltd                                                       | Liberty Global Ltd                                                       | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |    374191 | NS      | $4168487.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                     | MGIC Investment Corp                                                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    175600 | NS      | $5131032.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                                            | BGC Group, Inc                                                           | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   3768126 | NS      | $33649365.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                              | Torrent Pharmaceuticals Ltd                                              | CUSIP: Y8896L148<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    143271 | NS      | $6132392.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                               | Phoenix Group Holdings plc                                               | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    970192 | NS      | $9604748.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                  | Hyakujushi Bank Ltd                                                      | CUSIP: J22932107<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     14600 | NS      | $620822.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Willdan Group Inc                                                        | Willdan Group, Inc                                                       | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     26972 | NS      | $2795917.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                                            | Trainline plc                                                            | CUSIP: G8992Y119<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    308650 | NS      | $915090.40     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                                    | Israel Canada T.R Ltd                                                    | CUSIP: M5897Z129<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |    128855 | NS      | $667535.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                   | Thungela Resources Ltd                                                   | CUSIP: S84485101<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |    108494 | NS      | $628950.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Halows Co Ltd                                                            | Halows Co Ltd                                                            | CUSIP: J1814W103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $179747.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                    | Rede D'Or Sao Luiz S.A.                                                  | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    490076 | NS      | $3629750.36    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gruma SAB de CV                                                          | Gruma SAB de C.V.                                                        | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     95121 | NS      | $1638780.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd                                                    | AWL Agri Business Ltd                                                    | CUSIP: Y0R134118<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |    291769 | NS      | $771252.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                    | Avenue Supermarts Ltd                                                    | CUSIP: Y04895101<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    102073 | NS      | $4297894.03    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| West African Resources Ltd                                               | West African Resources Ltd                                               | CUSIP: Q9594D106<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    813992 | NS      | $1611314.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                       | Advanced Wireless Semiconductor Co                                       | CUSIP: Y0016E104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $220017.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                            | Morinaga Milk Industry Co Ltd                                            | CUSIP: J46410114<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     53026 | NS      | $1260665.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                     | Lamda Development S.A.                                                   | CUSIP: X4740Y122<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     39827 | NS      | $332911.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talen Energy Corp                                                        | Talen Energy Corp                                                        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19105 | NS      | $7161318.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus Power Infrastructures Ltd                                          | Genus Power Infrastructures Ltd                                          | CUSIP: Y2698D123<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |     72365 | NS      | $243178.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Therapeutics Inc                                                     | PTC Therapeutics, Inc                                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    137470 | NS      | $10442221.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yidu Tech Inc                                                            | Yidu Tech, Inc                                                           | CUSIP: G9845C106<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | HK        |    523300 | NS      | $353338.75     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Aclaris Therapeutics Inc                                                 | Aclaris Therapeutics, Inc                                                | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    119810 | NS      | $360628.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                              | COSCO SHIPPING Energy Transportation Co Ltd                              | CUSIP: Y1765K119<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    124493 | NS      | $208561.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITE Centers Corp                                                        | SITE Centers Corp                                                        | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    192300 | NS      | $1234566.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                 | Sihuan Pharmaceutical Holdings Group Ltd                                 | CUSIP: G8162K113<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | HK        |   3616000 | NS      | $571840.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino-American Silicon Products Inc                                       | Sino-American Silicon Products, Inc                                      | CUSIP: Y8022X107<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    425000 | NS      | $1436414.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                              | Lotte Energy Materials Corp                                              | CUSIP: Y3884M109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19982 | NS      | $423430.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                | Hugel, Inc                                                               | CUSIP: Y3R47A100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4291 | NS      | $686114.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                         | Asian Paints Ltd                                                         | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    238564 | NS      | $7360014.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hillman Solutions Corp                                                   | Hillman Solutions Corp                                                   | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42240 | NS      | $365798.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                                         | Seiko Holdings Corp                                                      | CUSIP: J7029N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $972308.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIN Bank Bhd                                                           | AFFIN Holdings Bhd                                                       | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |    559424 | NS      | $323886.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                   | Mitsubishi Motors Corp                                                   | CUSIP: J44131167<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    496300 | NS      | $1179916.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaris Resources Inc                                                    | Solaris Resources, Inc                                                   | CUSIP: 83419D201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     64050 | NS      | $513314.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd                                                       | Finolex Cables Ltd                                                       | CUSIP: Y24953146<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |    254277 | NS      | $2121947.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co PJSC                                                           | Parkin Co PJSC                                                           | CUSIP: M75283107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    539319 | NS      | $834889.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                                    | Monster Beverage Corp                                                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   2883254 | NS      | $221059084.18  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                                  | China National Building Material Co Ltd                                  | CUSIP: Y15045100<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | HK        |   2333635 | NS      | $1536574.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                 | Clevo Co                                                                 | CUSIP: Y1661L104<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |    275000 | NS      | $338233.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                                     | Acter Co Ltd                                                             | CUSIP: Y00113103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $1836870.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                           | Kusuri no Aoki Holdings Co Ltd                                           | CUSIP: J37526100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32402 | NS      | $968256.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ayala Land Inc                                                           | Ayala Land, Inc                                                          | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   4125308 | NS      | $1572820.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                          | UPM-Kymmene Oyj                                                          | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     75080 | NS      | $2170518.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                            | Stellantis NV                                                            | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | IT        |   1274698 | NS      | $13958832.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                           | FIH Mobile Ltd                                                           | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | HK        |    247000 | NS      | $617516.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                      | City Union Bank Ltd                                                      | CUSIP: Y1659F135<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    278078 | NS      | $900070.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS     | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS.    | CUSIP: M1505L115<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    270920 | NS      | $737664.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                                   | Sirius Real Estate Ltd                                                   | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GB        |   1152744 | NS      | $1496349.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Storytel AB                                                              | Storytel AB                                                              | CUSIP: W91104112<br>LEI: 549300I1FSPPI9HHU419 | Long             | EC               | CORP              | SE        |     40120 | NS      | $362575.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd                                                | Sakura Development Co Ltd                                                | CUSIP: Y74567101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    255892 | NS      | $395325.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                                      | Japan Excellent, Inc                                                     | CUSIP: J2739K109<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |       936 | NS      | $890347.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guzman y Gomez Ltd                                                       | Guzman y Gomez Ltd                                                       | CUSIP: Q4393Q101<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |     35486 | NS      | $510989.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Regeneron Pharmaceuticals Inc                                            | Regeneron Pharmaceuticals, Inc                                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    616361 | NS      | $475750565.07  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                               | Verizon Communications, Inc                                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   3290266 | NS      | $134012534.18  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                  | Adani Ports & Special Economic Zone Ltd                                  | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    339912 | NS      | $5564375.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                           | Commonwealth Bank of Australia                                           | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |   1981590 | NS      | $211512974.82  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                       | United Laboratories Ltd                                                  | CUSIP: G8813K108<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | HK        |    757562 | NS      | $1129546.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                           | Hengtong Optic-electric Co Ltd                                           | CUSIP: Y3174C100<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     97100 | NS      | $343810.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                             | CS Wind Corp                                                             | CUSIP: Y1R23X102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    259522 | NS      | $7508394.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                         | Sakata Seed Corp                                                         | CUSIP: J66704107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19255 | NS      | $525278.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                  | Bank of Shanghai Co Ltd                                                  | CUSIP: Y0R98R107<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    529473 | NS      | $765249.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanga Mayil Jewellery Ltd                                               | Thanga Mayil Jewellery Ltd                                               | CUSIP: Y87281104<br>LEI: 335800NK8SU8YY8XAS29 | Long             | EC               | CORP              | IN        |      5988 | NS      | $214874.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                               | Data#3 Ltd                                                               | CUSIP: Q3118R105<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    126203 | NS      | $755774.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrosea Tbk PT                                                          | Petrosea Tbk PT                                                          | CUSIP: Y6826Q104<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |   2195100 | NS      | $1431750.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merit Medical Systems Inc                                                | Merit Medical Systems, Inc                                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    245535 | NS      | $21641454.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                                       | China Jushi Co Ltd                                                       | CUSIP: Y5642X103<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    169529 | NS      | $415263.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                        | Bank of China Ltd - H                                                    | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | HK        |  43827912 | NS      | $25127730.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyaa Interactive International Ltd                                      | Boyaa Interactive International Ltd                                      | CUSIP: G12775105<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | HK        |    270000 | NS      | $117941.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Changjiang Securities Co Ltd                                             | Changjiang Securities Co Ltd                                             | CUSIP: Y1314J100<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    228564 | NS      | $266632.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp                                                              | ROBLOX Corp                                                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    577849 | NS      | $46823104.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajman Bank PJSC                                                          | Ajman Bank PJSC                                                          | CUSIP: M0371T103<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |    903605 | NS      | $327219.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investment Trust                                   | InterRent Real Estate Investment Trust                                   | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     57096 | NS      | $548684.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                                  | DigitalBridge Group, Inc                                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    687984 | NS      | $10553674.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                                     | HCL Technologies Ltd                                                     | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    589075 | NS      | $10646578.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                              | JC Decaux S.A.                                                           | CUSIP: F5333N100<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     51382 | NS      | $930946.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                     | Mega Or Holdings Ltd                                                     | CUSIP: M6889L102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16379 | NS      | $1389317.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Canadian Imperial Bank of Commerce                                       | CUSIP: 13606DJR4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   7600000 | PA      | $7600000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                      | Bank Tabungan Negara Persero Tbk PT                                      | CUSIP: Y71197100<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |  22717862 | NS      | $1594575.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                                 | IOI Properties Group Bhd                                                 | CUSIP: Y417A6104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1162100 | NS      | $755460.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                      | Larsen & Toubro Ltd                                                      | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    649183 | NS      | $29504160.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                            | Dream Industrial Real Estate Investment Trust                            | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    108034 | NS      | $990177.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                   | Mueller Industries, Inc                                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    131476 | NS      | $15093444.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                         | Guotai Junan Securities Co Ltd (Hong Kong)                               | CUSIP: Y2R614115<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | HK        |   1212951 | NS      | $2597348.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SignatureGlobal India Ltd                                                | SignatureGlobal India Ltd                                                | CUSIP: Y7939W111<br>LEI: 335800W546JCVSM7EX05 | Long             | EC               | CORP              | IN        |     22816 | NS      | $286191.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co Ltd                                                 | Merry Electronics Co Ltd                                                 | CUSIP: Y6021M106<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |    174112 | NS      | $541294.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                     | Thomson Reuters Corp                                                     | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    110035 | NS      | $14520884.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovisi Infracom Tbk PT                                                  | Inovisi Infracom Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2803600 | NS      | $1.68          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kunlun Energy Co Ltd                                                     | Cnpc Hong Kong Ltd                                                       | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |   2424000 | NS      | $2317193.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                              | Sarda Energy & Minerals Ltd                                              | CUSIP: Y7527G106<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |     67474 | NS      | $390899.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                                   | PrairieSky Royalty Ltd                                                   | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    160311 | NS      | $3157048.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Elxsi Ltd                                                           | Tata Elxsi Ltd                                                           | CUSIP: Y8560N107<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |    175315 | NS      | $10232684.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                           | Heiwado Co Ltd                                                           | CUSIP: J19236108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15958 | NS      | $294015.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                                         | H&R Real Estate Investment Trust                                         | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |    100651 | NS      | $750180.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                                | TomTom NV                                                                | CUSIP: N87695123<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     46578 | NS      | $298702.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                               | Nidec Corp                                                               | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |   1895400 | NS      | $25735763.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M/I Homes Inc                                                            | M/I Homes, Inc                                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      5970 | NS      | $763861.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                     | Totetsu Kogyo Co Ltd                                                     | CUSIP: J90182106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16977 | NS      | $492599.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                                 | Sienna Senior Living, Inc                                                | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     70001 | NS      | $1041944.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                               | AddLife AB                                                               | CUSIP: W0R093258<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     85886 | NS      | $1476251.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                                  | People & Technology, Inc                                                 | CUSIP: Y6S010132<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15169 | NS      | $396180.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                       | Banco Santander S.A.                                                     | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  39161331 | NS      | $460947982.19  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                          | Hana Micron, Inc                                                         | CUSIP: Y2997B109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37578 | NS      | $672018.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                         | Rallis India Ltd                                                         | CUSIP: Y7181S131<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |     69861 | NS      | $217715.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                             | Maanshan Iron & Steel Co Ltd                                             | CUSIP: Y5361G109<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | HK        |   1166000 | NS      | $376737.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                | 3SBio, Inc                                                               | CUSIP: G8875G102<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | HK        |    362000 | NS      | $1124023.05    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                   | Wesdome Gold Mines Ltd                                                   | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    111580 | NS      | $1848624.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cobalt International Energy Inc                                          | Cobalt International Energy, Inc                                         | CUSIP: 19075F304<br>LEI: 549300LQHH5G4WPME241 | Long             | EC               | CORP              | US        |       118 | NS      | $1.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| International Paper Co                                                   | International Paper Co                                                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     71348 | NS      | $2810397.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                  | IndiaMart InterMesh Ltd                                                  | CUSIP: Y39213106<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |     24348 | NS      | $602730.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                  | Embotelladora Andina S.A.                                                | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |    292115 | NS      | $1368417.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                               | Hafnia Ltd                                                               | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | NO        |    232951 | NS      | $1254793.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                 | Xero Ltd                                                                 | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | AU        |    118800 | NS      | $8999558.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                           | Megaworld Corp                                                           | CUSIP: Y59481112<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   8221000 | NS      | $290992.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                           | Delta Electronics Thailand PCL                                           | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |   1916370 | NS      | $10458585.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HNI Corp                                                                 | HNI Corp                                                                 | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    163670 | NS      | $6880686.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                             | Appfolio, Inc                                                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      9260 | NS      | $2154339.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Credit Service M Bhd                                                | Aeon Credit Service M BHD                                                | CUSIP: Y0018E102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88000 | NS      | $124465.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                        | AMMB Holdings BHD                                                        | CUSIP: Y0122P100<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   1538034 | NS      | $2462597.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                            | Perpetual Trustees Australia Ltd                                         | CUSIP: Q9239H108<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     83885 | NS      | $1040654.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                  | ISS A.S.                                                                 | CUSIP: K5591Y107<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    111474 | NS      | $3797886.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Corp                                                   | Permian Resources Corp                                                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   6896284 | NS      | $96754864.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelt Exploration Ltd                                                     | Kelt Exploration Ltd                                                     | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    130199 | NS      | $727570.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                                 | Engie S.A.                                                               | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    763756 | NS      | $20063363.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                  | Ssab Svenskt Stal AB (Series B)                                          | CUSIP: W8615U108<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |   1124829 | NS      | $8422112.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Micronics Japan Co Ltd                                                   | Micronics Japan Co Ltd                                                   | CUSIP: J4238M107<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |    313500 | NS      | $14106952.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                                    | Gildan Activewear, Inc                                                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    122962 | NS      | $7685628.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                            | Japan Wool Textile Co Ltd                                                | CUSIP: J27953108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25510 | NS      | $289337.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YC Corp                                                                  | YC Corp                                                                  | CUSIP: Y21579100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19710 | NS      | $198370.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ImmunityBio Inc                                                          | ImmunityBio, Inc                                                         | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     76860 | NS      | $152182.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Li Auto Inc                                                              | Li Auto, Inc (ADR)                                                       | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    104343 | NS      | $1766526.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                                     | Banca Mediolanum S.p.A                                                   | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    502777 | NS      | $11416312.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guan Chong Bhd                                                           | Guan Chong Bhd                                                           | CUSIP: Y2924C105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    632100 | NS      | $113627.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                    | Blue Dart Express Ltd                                                    | CUSIP: Y0916Q124<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |      4426 | NS      | $271896.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc                                                  | Lassonde Industries, Inc                                                 | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      2383 | NS      | $381101.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                                  | Rumo S.A.                                                                | CUSIP: P8S114104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    797446 | NS      | $2143989.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                      | Jollibee Foods Corp                                                      | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    320093 | NS      | $977738.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                               | China Yangtze Power Co Ltd                                               | CUSIP: Y1516Q142<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    906101 | NS      | $3525523.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                                     | Nissan Chemical Industries Ltd                                           | CUSIP: J56988108<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     92400 | NS      | $3175123.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                                                          | Extendicare, Inc                                                         | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     55736 | NS      | $866972.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                                             | Bankwell Financial Group, Inc                                            | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     32280 | NS      | $1479069.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                             | Energisa S.A.                                                            | CUSIP: P3769S114<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    181745 | NS      | $1562351.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                               | BYD Co Ltd (H shares)                                                    | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | HK        |   4537885 | NS      | $55456386.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                            | Sky Perfect Jsat Corp                                                    | CUSIP: J75606103<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |    119800 | NS      | $1531073.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                                 | Accor S.A.                                                               | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    719510 | NS      | $40563394.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                        | TAG Tegernsee Immobilien und Beteiligungs AG.                            | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    133945 | NS      | $2074515.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                           | Commerzbank AG.                                                          | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    577486 | NS      | $24372577.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                               | Granges AB                                                               | CUSIP: W38254111<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     77561 | NS      | $1222753.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                             | Shibuya Corp                                                             | CUSIP: J71649107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $162900.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                | Mondi plc                                                                | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    373675 | NS      | $4558911.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                  | GSK plc                                                                  | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   2641281 | NS      | $64756855.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                | South Indian Bank Ltd                                                    | CUSIP: Y8089N141<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |    912307 | NS      | $389388.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                               | Biocon Ltd                                                               | CUSIP: Y0905C102<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    399152 | NS      | $1749862.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                              | AltaGas Ltd                                                              | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    208452 | NS      | $6355845.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                        | Grupo Comercial Chedraui S.a. DE C.V.                                    | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    207200 | NS      | $1418958.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Far East Hospitality Trust                                               | Far East Hospitality Trust                                               | CUSIP: Y24258108<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    764905 | NS      | $362464.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                           | Galaxy Entertainment Group Ltd                                           | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   4460000 | NS      | $21991441.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations Inc                                           | Fortune Brands Innovations, Inc                                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     75903 | NS      | $3796668.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTG Co Ltd                                                               | MTG Co Ltd                                                               | CUSIP: J4696W100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $238513.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                     | Bunka Shutter Co Ltd                                                     | CUSIP: J04788105<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     40200 | NS      | $525890.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                 | Jazz Pharmaceuticals plc                                                 | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |     67156 | NS      | $11416520.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                                        | GCM Grosvenor, Inc                                                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413154 | NS      | $4676903.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thinking Electronic Industrial Co Ltd                                    | Thinking Electronic Industrial Co Ltd                                    | CUSIP: Y8801T103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $277419.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                               | Yokohama Rubber Co Ltd                                                   | CUSIP: J97536171<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     95300 | NS      | $3667410.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSK Holdings Bhd                                                         | OSK Holdings BHD                                                         | CUSIP: Y6495E119<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    269250 | NS      | $106047.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Independent Bank Corp/MI                                                 | Independent Bank Corp                                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180580 | NS      | $5874267.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                                       | Allfunds Group PLC                                                       | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | NL        |    228879 | NS      | $2161329.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Nova Technology Co Ltd                                            | United ,NV Technology Co Ltd                                             | CUSIP: Y7T7U2104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    326913 | NS      | $312985.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                   | Daimler AG. (Registered)                                                 | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    427070 | NS      | $29605382.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                                     | Big Yellow Group plc                                                     | CUSIP: G1093E108<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |    248262 | NS      | $3491239.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                                          | Pirelli & C S.p.A                                                        | CUSIP: T76434264<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    299677 | NS      | $2046407.65    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                               | Temple & Webster Group Ltd                                               | CUSIP: Q8948V101<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     62757 | NS      | $570625.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                                      | Kolmar Korea Co Ltd                                                      | CUSIP: Y4920J126<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12403 | NS      | $534388.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                   | Yamada Denki Co Ltd                                                      | CUSIP: J95534103<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    383200 | NS      | $1269256.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                         | Hazama Ando Corp                                                         | CUSIP: J1912N104<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    110036 | NS      | $1329788.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                          | New China Life insurance Co Ltd - H                                      | CUSIP: Y625A4115<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | HK        |    578065 | NS      | $4050372.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                            | Altri SGPS S.A.                                                          | CUSIP: X0142R103<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     55470 | NS      | $293203.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmo Energy Holdings Co Ltd                                             | Cosmo Energy Holdings Co Ltd                                             | CUSIP: J08906109<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     79916 | NS      | $2131568.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                  | Aster DM Healthcare Ltd                                                  | CUSIP: Y208A0100<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |    174540 | NS      | $1198388.44    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                      | Taiwan Secom Co Ltd                                                      | CUSIP: Y8461H100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    188000 | NS      | $645245.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                          | Neinor Homes S.A.                                                        | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     19486 | NS      | $434213.13     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rational AG                                                              | Rational AG.                                                             | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      2931 | NS      | $2262999.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                                      | Mori Trust Sogo Reit, Inc                                                | CUSIP: J4664Q101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1840 | NS      | $916916.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                                           | Lowe's Cos, Inc                                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    553327 | NS      | $133440339.32  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Craneware PLC                                                            | Craneware plc                                                            | CUSIP: G2554M100<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |     21586 | NS      | $562569.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                                                   | Trane Technologies plc                                                   | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |    745990 | NS      | $290339308.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                                 | Pinnacle Investment Management Group Ltd                                 | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    628773 | NS      | $7150895.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                               | Zheshang Securities Co Ltd                                               | CUSIP: Y989BG109<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |    150791 | NS      | $233207.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Royal Bank of Canada                                                     | CUSIP: 78015JFL6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Estates Ltd                                                          | Max Estates Ltd                                                          | CUSIP: Y58213102<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |     31680 | NS      | $158647.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                                              | Square Enix Co Ltd                                                       | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    952600 | NS      | $17389936.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                                     | Yakult Honsha Co Ltd                                                     | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    181300 | NS      | $2833627.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                                  | China CSSC Holdings Ltd                                                  | CUSIP: Y1414Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    281200 | NS      | $1338422.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwest Healthcare Properties Real Estate Investment Trust             | NorthWest Healthcare Properties Real Estate Investment Trust             | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |    567510 | NS      | $2112838.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                                                 | Enav S.p.A                                                               | CUSIP: T3R4KN103<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    184392 | NS      | $1019020.32    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| St James's Place PLC                                                     | St. James's Place plc                                                    | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    402293 | NS      | $7472350.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                           | Nanosonics Ltd                                                           | CUSIP: Q6499K102<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |    173601 | NS      | $459864.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                              | BOE Technology Group Co Ltd                                              | CUSIP: Y0920M101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1382537 | NS      | $833121.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Australia Holdings Ltd                                            | Virgin Australia Holdings Ltd                                            | CUSIP: Q9460N154<br>LEI: 254900SNPW6V9967CJ18 | Long             | EC               | CORP              | AU        |    205467 | NS      | $479914.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertz Technologies Ltd                                                  | Evertz Technologies Ltd                                                  | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |     21091 | NS      | $212669.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                            | Mirae Asset Daewoo Co Ltd                                                | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    123736 | NS      | $2007193.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                                        | Ozon Holdings plc (ADR)                                                  | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     59677 | NS      | $596.77        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Max Healthcare Institute Ltd                                             | Max Healthcare Institute Ltd                                             | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    644145 | NS      | $7492320.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexcel Corp                                                              | Hexcel Corp                                                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     33695 | NS      | $2490060.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                                | Ackermans & Van Haaren                                                   | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |     17624 | NS      | $4785246.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                                            | Kangmei Pharmaceutical Co Ltd                                            | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |      4044 | NS      | $1105.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                              | Sysmex Corp                                                              | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    315300 | NS      | $3096306.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                                     | SL Green Realty Corp                                                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    109568 | NS      | $5025884.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Propnex Ltd                                                              | Propnex Ltd                                                              | CUSIP: Y708LG102<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    122400 | NS      | $178725.04     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                       | E Ink Holdings, Inc                                                      | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    536247 | NS      | $3369204.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385TQ9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  14595000 | PA      | $14512112.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                           | Ninety One Ltd                                                           | CUSIP: S5626J101<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |    176850 | NS      | $510579.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                                          | Delek Group Ltd                                                          | CUSIP: M27635107<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      6869 | NS      | $1833325.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                       | Lend Lease Corp Ltd                                                      | CUSIP: Q55368114<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    470912 | NS      | $1627128.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                              | Future Architect, Inc                                                    | CUSIP: J16832107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38800 | NS      | $490832.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hallador Energy Co                                                       | Hallador Energy Co                                                       | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    545990 | NS      | $10395649.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Box Ltd                                                            | Black Box Ltd                                                            | CUSIP: Y09093108<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |     22933 | NS      | $140549.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                 | Protector Forsikring ASA                                                 | CUSIP: R7049B138<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     40877 | NS      | $2117241.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                       | Momentum Metropolitan Holdings                                           | CUSIP: S5S757103<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |   7816502 | NS      | $18049700.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                                          | Kuehne & Nagel International AG.                                         | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     28927 | NS      | $6203543.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gartner Inc                                                              | Gartner, Inc                                                             | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     31558 | NS      | $7961452.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                                     | Dycom Industries, Inc                                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     99802 | NS      | $33723095.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                                            | Adaptive Biotechnologies Corp                                            | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     80390 | NS      | $1305533.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                                 | Kia Motors Corp                                                          | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    146012 | NS      | $12377947.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                               | Marico Ltd                                                               | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    327484 | NS      | $2733584.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Lease Corp                                                           | Air Lease Corp                                                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     44132 | NS      | $2834598.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                                | Braze, Inc                                                               | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    497862 | NS      | $17071687.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385RP3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   2400000 | PA      | $2397894.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                                      | Westshore Terminals Investment Corp                                      | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     25502 | NS      | $483823.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LX INTERNATIONAL CORP                                                    | LX INTERNATIONAL CORP                                                    | CUSIP: Y52764100<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     20292 | NS      | $457751.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                            | Cofide S.p.A.                                                            | CUSIP: T2R765103<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    374863 | NS      | $309698.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                      | Concentradora Fibra Danhos S.A. de C.V.                                  | CUSIP: P2825H138<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    987214 | NS      | $1538315.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                                 | Polski Koncern Naftowy Orlen S.A.                                        | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    353932 | NS      | $9448828.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                              | Taishin Financial Holdings Co Ltd                                        | CUSIP: Y84086100<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |  13072868 | NS      | $8486886.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                   | Shandong Himile Mechanical Science & Technology Co Ltd                   | CUSIP: Y767AC109<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     31600 | NS      | $382045.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                               | Fluidra S.A.                                                             | CUSIP: E52619108<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     72200 | NS      | $1956043.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOV Inc                                                                  | NOV, Inc                                                                 | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     46597 | NS      | $728311.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                           | Toyo Seikan Kaisha Ltd                                                   | CUSIP: J92289107<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     80800 | NS      | $1972850.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SailPoint Inc                                                            | SailPoint, Inc                                                           | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25324 | NS      | $512304.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbus SE                                                                | Airbus SE                                                                | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |   1683024 | NS      | $390838185.90  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                           | BPER Banca                                                               | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    881295 | NS      | $11908479.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenlam Industries Ltd                                                  | Greenlam Industries Ltd                                                  | CUSIP: Y2869X130<br>LEI: 33580041NLMULDCM9Q33 | Long             | EC               | CORP              | IN        |     39442 | NS      | $106609.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                 | Gujarat Pipavav Port Ltd                                                 | CUSIP: Y2946J104<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |    248552 | NS      | $503384.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                          | Consun Pharmaceutical Group Ltd                                          | CUSIP: G2524A103<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | HK        |    335000 | NS      | $674292.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                           | Anhui Gujing Distillery Co Ltd (Class A)                                 | CUSIP: Y0137M118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11614 | NS      | $220494.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                    | Emaar Properties PJSC                                                    | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |  11129608 | NS      | $42476623.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                                | Pan Jit International, Inc                                               | CUSIP: Y6700F109<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |    240000 | NS      | $609444.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                         | GN Store Nord                                                            | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    101784 | NS      | $1691741.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                  | COFCO Joycome Foods Ltd                                                  | CUSIP: G22692100<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | HK        |   2280000 | NS      | $456890.88     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Axis Capital Holdings Ltd                                                | Axis Capital Holdings Ltd                                                | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |    758804 | NS      | $81260320.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                                        | Camtek Ltd                                                               | CUSIP: M20791105<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |    127892 | NS      | $13729968.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                           | BayCurrent Consulting, Inc                                               | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104400 | NS      | $4328808.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                   | XTB S.A.                                                                 | CUSIP: X98169117<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |    268422 | NS      | $5358185.91    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BigBear.ai Holdings Inc                                                  | BigBear.ai Holdings, Inc                                                 | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    351000 | NS      | $1895400.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cenergy Holdings SA                                                      | Cenergy Holdings S.A.                                                    | CUSIP: B1R3JD102<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | GR        |     47562 | NS      | $837441.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                                    | Mediceo Paltac Holdings Co Ltd                                           | CUSIP: J4189T101<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |    139700 | NS      | $2473078.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                                  | Bumiputra-Commerce Holdings BHD                                          | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   4964699 | NS      | $10081891.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                                 | Sinch AB                                                                 | CUSIP: W835AF448<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    491559 | NS      | $1655987.01    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Avanti Feeds Ltd                                                         | Avanti Feeds Ltd                                                         | CUSIP: Y0485G150<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     32322 | NS      | $301296.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                               | LK Technology Holdings Ltd                                               | CUSIP: G5548P105<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | HK        |    427500 | NS      | $182006.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guardant Health Inc                                                      | Guardant Health, Inc                                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      2170 | NS      | $221643.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                                     | Fulgent Genetics, Inc                                                    | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     48840 | NS      | $1283026.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                            | Bank of Communications Co Ltd - A                                        | CUSIP: Y06988110<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1992712 | NS      | $2068514.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                       | Sinoma Science & Technology Co Ltd                                       | CUSIP: Y80025102<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     65600 | NS      | $340902.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                 | Duerr AG.                                                                | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     39709 | NS      | $1041514.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                               | China Three Gorges Renewables Group Co Ltd                               | CUSIP: Y1521K106<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |   1080900 | NS      | $632498.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                              | Towngas Smart Energy Co Ltd                                              | CUSIP: G8972T106<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | HK        |    907000 | NS      | $450921.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Louis Hachette Group                                                     | Louis Hachette Group                                                     | CUSIP: F5899T103<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    551035 | NS      | $1010358.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                        | JINS Holdings, Inc                                                       | CUSIP: J2888H105<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      8942 | NS      | $315620.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Citigroup Inc                                                            | Citigroup, Inc                                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   3500776 | NS      | $408505551.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                               | Lazard, Inc                                                              | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     38687 | NS      | $1878640.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME dotCom Bhd                                                          | TIME dotCom Bhd                                                          | CUSIP: Y8839J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    782100 | NS      | $1077362.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Group Ltd                                                         | Seazen Group Ltd                                                         | CUSIP: G7956A109<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | HK        |   1898000 | NS      | $501100.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                        | HSBC Holdings plc                                                        | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  12271282 | NS      | $193100064.65  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                                       | Mota Engil SGPS S.A.                                                     | CUSIP: X5588N110<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |   1671811 | NS      | $9705248.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Metallurgical Corp of China Ltd                                          | Metallurgical Corp of China Ltd                                          | CUSIP: Y5949Y101<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    650103 | NS      | $276297.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneX Group Inc                                                         | StoneX Group, Inc                                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     65720 | NS      | $6251943.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                              | Wix.com Ltd                                                              | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |     33235 | NS      | $3452784.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                 | SLM Corp                                                                 | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     88098 | NS      | $2383931.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                                     | Dassault Systemes SE                                                     | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    399418 | NS      | $11159034.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                              | NN Group NV                                                              | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    538348 | NS      | $41530651.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                   | Peker Gayrimenkul Yatirim Ortakligi AS.                                  | CUSIP: M78651102<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               | CORP              | TR        |   3161234 | NS      | $927998.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                     | Grupo de Inversiones Suramericana S.A.                                   | CUSIP: P4950L132<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |     93667 | NS      | $1337464.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                         | Singapore Telecommunications Ltd                                         | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   5336200 | NS      | $18879466.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                                  | AFRY AB                                                                  | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     75929 | NS      | $1229076.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beach Energy Ltd                                                         | Beach Petroleum Ltd                                                      | CUSIP: Q13921103<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |   1244923 | NS      | $974560.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziff Davis Inc                                                           | Ziff Davis, Inc                                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    428002 | NS      | $15044270.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                               | Santos Ltd                                                               | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   2794079 | NS      | $11475801.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                                    | Everdisplay Optronics Shanghai Co Ltd                                    | CUSIP: Y23586103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    614298 | NS      | $233781.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                  | Veolia Environnement                                                     | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |   1761820 | NS      | $61306875.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrus Energy Corp                                                      | Centrus Energy Corp                                                      | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     11390 | NS      | $2765036.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRA Group Inc                                                            | PRA Group, Inc                                                           | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     51050 | NS      | $903074.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                  | Cyrela Brazil Realty S.A.                                                | CUSIP: P34085103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    208500 | NS      | $1123752.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                 | Ceat Ltd                                                                 | CUSIP: Y1229V149<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     16678 | NS      | $707465.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senko Group Holdings Co Ltd                                              | Senko Co Ltd                                                             | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     94796 | NS      | $1181953.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                            | Eastroc Beverage Group Co Ltd                                            | CUSIP: Y2234Q109<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     19600 | NS      | $750242.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                        | Bangchak Corp PCL                                                        | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    488200 | NS      | $399020.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                                            | Pharma Mar S.A.                                                          | CUSIP: E8075H159<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |     10322 | NS      | $904569.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                      | TOMONY Holdings, Inc                                                     | CUSIP: J8912M101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127264 | NS      | $637020.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                               | Shinwa Kaiun Kaisha Ltd                                                  | CUSIP: J5932X109<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      6900 | NS      | $268713.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                        | Land and Houses PCL                                                      | CUSIP: 658193909<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   5727600 | NS      | $686163.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharah Human Resources Co                                               | Maharah Human Resources Co                                               | CUSIP: M6414N102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    198690 | NS      | $341144.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Keiki Co Ltd                                                       | Riken Keiki Co Ltd                                                       | CUSIP: J64984107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26352 | NS      | $538768.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                             | Bank AlBilad                                                             | CUSIP: M1637E104<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    456130 | NS      | $3012644.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc                                                    | Bird Construction Income Fund                                            | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     43297 | NS      | $899661.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paragon Banking Group PLC                                                | Paragon Group of Cos plc                                                 | CUSIP: G6376N154<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    152271 | NS      | $1753893.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial Trust                                     | Frasers Logistics & Commercial Trust                                     | CUSIP: Y26465107<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2147645 | NS      | $1659947.14    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Almirall SA                                                              | Almirall S.A.                                                            | CUSIP: E0459H111<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     57999 | NS      | $871784.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                                   | Yamazaki Baking Co Ltd                                                   | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91500 | NS      | $1919851.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                 | Daewoo Engineering & Construction Co Ltd                                 | CUSIP: Y1888W107<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |    125833 | NS      | $334287.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                           | Wynn Macau Ltd                                                           | CUSIP: G98149100<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | HK        |   1255200 | NS      | $959536.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                            | GrainCorp Ltd-A                                                          | CUSIP: Q42655102<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    169572 | NS      | $811090.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                | Migdal Insurance & Financial Holdings Ltd                                | CUSIP: M70079120<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    415109 | NS      | $2014390.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                          | PICC Property & Casualty Co Ltd                                          | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | HK        |   4269556 | NS      | $8976344.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                 | Koh Young Technology, Inc                                                | CUSIP: Y4810R105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39485 | NS      | $628993.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                     | SK Bioscience Co Ltd                                                     | CUSIP: Y806JZ105<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |     21529 | NS      | $721240.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                       | Skyworth Group Ltd                                                       | CUSIP: G8181C100<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | HK        |    568000 | NS      | $342584.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toro Co/The                                                              | Toro Co                                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     68500 | NS      | $5392320.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                               | Tarsus Pharmaceuticals, Inc                                              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68830 | NS      | $5635800.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC                                          | Ategrity Specialty Holdings LLC                                          | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |    491821 | NS      | $10333159.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                            | Amerisafe, Inc                                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     79517 | NS      | $3054247.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                | Edwards Lifesciences Corp                                                | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    827958 | NS      | $70583419.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L1 Group Ltd                                                             | L1 Group Ltd                                                             | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    539271 | NS      | $383274.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                                                         | SUESS MicroTec SE                                                        | CUSIP: D82791167<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |     15306 | NS      | $692369.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBR Inc                                                                  | KBR, Inc                                                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     54100 | NS      | $2174820.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                          | CVS Health Corp                                                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1436759 | NS      | $114021194.24  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusheng Precision Co Ltd                                                 | Fusheng Precision Co Ltd                                                 | CUSIP: Y2676J100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $601005.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                    | West China Cement Ltd                                                    | CUSIP: G9550B111<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | HK        |   1702000 | NS      | $679311.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                          | Xtep International Holdings Ltd                                          | CUSIP: G98277109<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | HK        |   1187500 | NS      | $810557.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferretti SpA                                                             | Ferretti S.p.A                                                           | CUSIP: T4R20P128<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |    117726 | NS      | $422622.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nestle Malaysia Bhd                                                      | Nestle Malaysia Bhd                                                      | CUSIP: Y6269X103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     43814 | NS      | $1230851.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                                       | Evolent Health, Inc                                                      | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     82550 | NS      | $330200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                        | Grab Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | US        |   1771100 | NS      | $8837789.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                           | Mitsubishi Chemical Holdings Corp                                        | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    182200 | NS      | $1066531.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                                   | Okamoto Industries, Inc                                                  | CUSIP: J60428109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $251436.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                          | China Petroleum & Chemical Corp                                          | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | HK        |  14056000 | NS      | $8442828.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                      | Synchrony Financial                                                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    542583 | NS      | $45267699.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                         | Guotai Junan Securities Co Ltd                                           | CUSIP: Y2R614107<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    531609 | NS      | $1563115.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomin' Brands Inc                                                      | Bloomin' Brands, Inc                                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    364900 | NS      | $2251433.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                      | Tokyotokeiba Co Ltd                                                      | CUSIP: J88462106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10885 | NS      | $394756.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Gas Group Ltd                                            | China Resources Gas Group Ltd                                            | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |    597012 | NS      | $1737763.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI Consulting Inc                                                       | FTI Consulting, Inc                                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     13274 | NS      | $2267597.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                     | Tradeweb Markets, Inc                                                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12348 | NS      | $1327903.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                          | Dah Sing Financial Holdings Ltd                                          | CUSIP: Y19182107<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    140708 | NS      | $639294.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                    | Chularat Hospital PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4203000 | NS      | $199979.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InvenTrust Properties Corp                                               | InvenTrust Properties Corp                                               | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     75000 | NS      | $2115750.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                            | Banca Popolare di Sondrio SPA                                            | CUSIP: T1549L116<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     68034 | NS      | $1322533.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                                      | Inspur Electronic Information Industry Co Ltd                            | CUSIP: Y51704107<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     60500 | NS      | $577268.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                      | GLOBALFOUNDRIES, Inc                                                     | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     43275 | NS      | $1511163.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keymed Biosciences Inc                                                   | Keymed Biosciences, Inc                                                  | CUSIP: G5252B102<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | HK        |    148000 | NS      | $1020593.13    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TIM SA/Brazil                                                            | TIM S.A.                                                                 | CUSIP: P9153B104<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    536500 | NS      | $2082137.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                        | Suncor Energy, Inc                                                       | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   1020438 | NS      | $45291670.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                            | Frontdoor, Inc                                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    177072 | NS      | $10215283.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                                                      | Lovisa Holdings Ltd                                                      | CUSIP: Q56334107<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     48832 | NS      | $950958.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BBMG Corp                                                                | BBMG Corp (Class H)                                                      | CUSIP: Y076A3105<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | HK        |   1506000 | NS      | $141367.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                         | China Conch Venture Holdings Ltd                                         | CUSIP: G2116J108<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | HK        |   1085500 | NS      | $1312777.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                               | Camurus AB                                                               | CUSIP: W1970K104<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |     50586 | NS      | $3358352.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                               | SK Gas Ltd                                                               | CUSIP: Y9878F109<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |      1551 | NS      | $242218.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                              | Hellenic Telecommunications Organization S.A.                            | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    100997 | NS      | $2001141.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                            | Confluent, Inc                                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    209900 | NS      | $6347376.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                                  | China Ruyi Holdings Ltd                                                  | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |   7080000 | NS      | $1994107.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WESCO International Inc                                                  | WESCO International, Inc                                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     35183 | NS      | $8607169.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Technoplast Ltd                                                     | Time Technoplast Ltd                                                     | CUSIP: Y8837S103<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |    131554 | NS      | $275222.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                        | Hero Honda Motors Ltd                                                    | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     76232 | NS      | $4898453.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                        | Migros Ticaret AS                                                        | CUSIP: M7024Q105<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     73969 | NS      | $898786.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Well Health Technologies Corp                                            | Well Health Technologies Corp                                            | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |    174279 | NS      | $506628.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daishin Securities Co Ltd                                                | Daishin Securities Co Ltd PF                                             | CUSIP: Y19538118<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |     87593 | NS      | $1278473.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                                     | Qatar International Islamic Bank QSC                                     | CUSIP: M8179X101<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    635147 | NS      | $1993883.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiit SpA                                                                 | Wiit S.p.A                                                               | CUSIP: T9814H140<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |     23087 | NS      | $545916.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Simon Property Group Inc                                                 | Simon Property Group, Inc                                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |   1054909 | NS      | $195274204.99  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hextar Global Bhd                                                        | Hextar Global Bhd                                                        | CUSIP: Y2986Z109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1115700 | NS      | $247444.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                               | Zoetis, Inc                                                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    894179 | NS      | $112505601.78  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                         | Axiata Group Bhd                                                         | CUSIP: Y0488A101<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   1739806 | NS      | $1080179.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                     | Hirogin Holdings, Inc                                                    | CUSIP: J21045109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185202 | NS      | $1872508.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                                    | Hanwha Systems Co Ltd                                                    | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46774 | NS      | $1766631.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler Inc                                                              | Zscaler, Inc                                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     96423 | NS      | $21687461.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                                     | Aurizon Holdings Ltd                                                     | CUSIP: Q0695Q104<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   1324920 | NS      | $3223929.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                       | Tata Chemicals Ltd                                                       | CUSIP: Y85478116<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |    101928 | NS      | $869627.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                                        | Origin Energy Ltd                                                        | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   1482091 | NS      | $11317995.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                    | Hanwha Chemical Corp                                                     | CUSIP: Y3065K104<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     84376 | NS      | $1571626.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                             | Alimentation Couche-Tard, Inc                                            | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    522977 | NS      | $28561696.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                                  | CAE, Inc                                                                 | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    212662 | NS      | $6467168.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                       | Teva Pharmaceutical Industries Ltd (ADR)                                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    541300 | NS      | $16893973.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                                 | Macquarie CountryWide Trust                                              | CUSIP: Q2308D108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4135239 | NS      | $11215832.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                                            | Hakuto Co Ltd                                                            | CUSIP: J18113100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $242350.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Map Aktif Adiperkasa PT                                                  | Map Aktif Adiperkasa PT                                                  | CUSIP: Y581AR101<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |   9142100 | NS      | $366190.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluence Energy Inc                                                       | Fluence Energy, Inc                                                      | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     32680 | NS      | $646410.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiba Investments Co                                                     | Taiba Investments Co                                                     | CUSIP: M8T637106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     79917 | NS      | $683421.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                           | PT Dian Swastatika Sentosa Tbk                                           | CUSIP: Y71258100<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    623800 | NS      | $3778338.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                      | Capitaland Investment Ltd                                                | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   2226835 | NS      | $4686434.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                | Fabege AB                                                                | CUSIP: W7888D199<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    143736 | NS      | $1288807.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                               | Alcoa Corp                                                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     32363 | NS      | $1719769.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                         | CGN Power Co Ltd                                                         | CUSIP: Y1300C101<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | HK        |   6688000 | NS      | $2516456.35    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                      | Shenzhen Envicool Technology Co Ltd                                      | CUSIP: Y7T41E107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37900 | NS      | $579634.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                         | Wartsila Oyj (B Shares)                                                  | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    301457 | NS      | $10672969.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                             | Koza Anadolu Metal Madencilik Isletmeleri AS                             | CUSIP: M6411H108<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |    110771 | NS      | $268853.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOVE Environment Corp                                                   | ECOVE Environment Corp                                                   | CUSIP: Y4S91W120<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $254825.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                                    | Aubay                                                                    | CUSIP: F0483W109<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |      5789 | NS      | $388222.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                   | Motiva Infraestrutura de Mobilidade S.A.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    620572 | NS      | $1701624.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                      | Pepkor Holdings Ltd                                                      | CUSIP: S60064102<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |   2185643 | NS      | $3491872.08    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PLDT Inc                                                                 | PLDT, Inc                                                                | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     45599 | NS      | $976876.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italmobiliare SpA                                                        | Italmobiliare S.p.A                                                      | CUSIP: T62283188<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |      4541 | NS      | $145544.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryder System Inc                                                         | Ryder System, Inc                                                        | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     21021 | NS      | $4023209.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                                          | Fincantieri S.p.A                                                        | CUSIP: T4R92H129<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |    863999 | NS      | $16788647.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                                      | Catalyst Metals Ltd                                                      | CUSIP: Q2144G109<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |    179840 | NS      | $874611.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                                  | Grupo Argos S.A.                                                         | CUSIP: P0275K122<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |    243491 | NS      | $1094466.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                        | Johnson & Johnson                                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   3041116 | NS      | $629358956.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp of China Ltd                                     | Power Construction Corp of China Ltd                                     | CUSIP: Y7999Z103<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    671269 | NS      | $499528.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                            | ACWA Power Co                                                            | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |    124253 | NS      | $6018983.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                                  | Tower Semiconductor Ltd (Tel Aviv)                                       | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     83165 | NS      | $9725681.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                        | Shionogi & Co Ltd                                                        | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    250000 | NS      | $4524955.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QuantumScape Corp                                                        | QuantumScape Corp                                                        | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354998 | NS      | $3699079.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                             | Bid Corp Ltd                                                             | CUSIP: S11881109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    207647 | NS      | $5289857.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                                             | CS Disco, Inc                                                            | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276730 | NS      | $2147424.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Financial Software Holdings PLC                                     | Alfa Financial Software Holdings plc                                     | CUSIP: G01682106<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |    105678 | NS      | $300662.09     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JFE Holdings Inc                                                         | JFE Holdings, Inc                                                        | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     81900 | NS      | $1044133.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                       | Banco Bilbao Vizcaya Argentaria S.A.                                     | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |  17456238 | NS      | $409474442.08  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                               | Vicat S.A.                                                               | CUSIP: F18060107<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     10912 | NS      | $971061.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                                   | Elm Co                                                                   | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15249 | NS      | $3040942.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385SR8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9965729.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                                      | Cheniere Energy, Inc                                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    434547 | NS      | $84471591.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                        | Toll Brothers, Inc                                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     41077 | NS      | $5554431.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                                                 | BKV Corp                                                                 | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |    167730 | NS      | $4553869.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                                      | Kansai Paint Co Ltd                                                      | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    107000 | NS      | $1690293.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Solar Co Ltd                                                         | CSI Solar Co Ltd                                                         | CUSIP: Y1827Z104<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               | CORP              | CN        |    144264 | NS      | $307803.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385RN8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    500000 | PA      | $499610.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                    | Dexus Property Group                                                     | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    808088 | NS      | $3727103.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbisko Cayman Ltd                                                       | Abbisko Cayman Ltd                                                       | CUSIP: G0028A108<br>LEI: 655600UAX2YV03PRXN31 | Long             | EC               | CORP              | HK        |    341000 | NS      | $570913.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                                    | Royal Holdings Co Ltd                                                    | CUSIP: J65500118<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51400 | NS      | $432489.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp                                                         | Exxon Mobil Corp                                                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   6243272 | NS      | $751315352.48  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                | Anhui Conch Cement Co Ltd (Class A)                                      | CUSIP: Y01373110<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    150945 | NS      | $472026.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspire Medical Systems Inc                                              | Inspire Medical Systems, Inc                                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     33400 | NS      | $3080482.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                        | Hon Hai Precision Industry Co, Ltd                                       | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   7735640 | NS      | $56704707.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                | Capitec Bank Holdings Ltd                                                | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     79166 | NS      | $19872317.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennant Group Inc/The                                                    | Pennant Group, Inc                                                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    380068 | NS      | $10698914.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                                     | Daqo New Energy Corp (ADR)                                               | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     34600 | NS      | $1020700.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                            | Snowflake, Inc                                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |   1335688 | NS      | $292996519.68  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                                                        | Nippon Gas Co Ltd                                                        | CUSIP: J50151117<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     75287 | NS      | $1427772.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                    | Intact Financial Corp                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    124464 | NS      | $25910239.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                          | Lojas Renner S.A.                                                        | CUSIP: P6332C102<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    798760 | NS      | $1956261.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                                          | Crystal International Group Ltd                                          | CUSIP: G2701R101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    319000 | NS      | $274650.45     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KE Holdings Inc                                                          | KE Holdings, Inc (ADR)                                                   | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   2580097 | NS      | $40662328.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supalai PCL                                                              | Supalai PCL                                                              | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |   1044600 | NS      | $563662.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Investment Corp Ltd                                                 | Tata Investment Corp Ltd                                                 | CUSIP: Y8T33Y127<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |    405606 | NS      | $3146495.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                               | Koei Tecmo Holdings Co Ltd                                               | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    966300 | NS      | $11734075.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                                            | Tri Chemical Laboratories, Inc                                           | CUSIP: J9298F108<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |     20000 | NS      | $344817.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                        | BGF retail Co Ltd                                                        | CUSIP: Y0R8SQ109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7127 | NS      | $517757.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bullish                                                                  | Bullish                                                                  | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10443 | NS      | $395476.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jupiter Fund Management PLC                                              | Jupiter Fund Management plc                                              | CUSIP: G5207P107<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    347318 | NS      | $742177.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                       | Mah Sing Group BHD                                                       | CUSIP: Y5418R108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1295300 | NS      | $307314.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                      | A-Living Smart City Services Co Ltd                                      | CUSIP: Y0038M100<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | HK        |    528250 | NS      | $154811.99     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Mueller Water Products Inc                                               | Mueller Water Products, Inc (Class A)                                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    769078 | NS      | $18319437.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                         | Jiangsu Eastern Shenghong Co Ltd                                         | CUSIP: Y9717R108<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |    220100 | NS      | $342939.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                       | Tokyo Electron Ltd                                                       | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    621000 | NS      | $138313620.51  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eventbrite Inc                                                           | Eventbrite, Inc                                                          | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    304920 | NS      | $1356894.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santam Ltd                                                               | Santam Ltd                                                               | CUSIP: S73323115<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |    252590 | NS      | $6519903.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                                       | Kornit Digital Ltd                                                       | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | US        |     34101 | NS      | $490372.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                                        | Bidvest Group Ltd                                                        | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    200472 | NS      | $2875005.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolon Industries Inc                                                     | Kolon Industries, Inc                                                    | CUSIP: Y48111101<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |     13947 | NS      | $434179.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                      | Kuaishou Technology                                                      | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | HK        |   8051300 | NS      | $66555336.38   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Moody's Corp                                                             | Moody's Corp                                                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     16476 | NS      | $8416764.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd                                                       | Welspun India Ltd                                                        | CUSIP: Y9T340128<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |    170540 | NS      | $248861.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                         | CH Karnchang PCL                                                         | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |   1049700 | NS      | $395551.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                 | Maharashtra Seamless Ltd                                                 | CUSIP: Y5405N144<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |    323523 | NS      | $2020107.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                      | Lotte Rental Co Ltd                                                      | CUSIP: Y5289C107<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |     10445 | NS      | $228410.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                                           | Dai-Dan Co Ltd                                                           | CUSIP: J62234109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1039800 | NS      | $16452794.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindr Inc                                                               | Grindr, Inc                                                              | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |    307890 | NS      | $4168830.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                                               | Yonghui Superstores Co Ltd                                               | CUSIP: Y9841N106<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |    468500 | NS      | $314427.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kempower Oyj                                                             | Kempower Oyj                                                             | CUSIP: X4S4V8106<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |     18482 | NS      | $330186.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                | Tong Yang Industry Co Ltd                                                | CUSIP: Y8886R105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    304000 | NS      | $937526.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                             | Sunonwealth Electric Machine Industry Co Ltd                             | CUSIP: Y8300T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    183000 | NS      | $929050.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAR Corp                                                                 | AAR Corp                                                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     19156 | NS      | $1585925.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                            | Akzo Nobel NV                                                            | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     24297 | NS      | $1690596.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                          | Adecco S.A.                                                              | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    128298 | NS      | $3694982.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yanlord Land Group Ltd                                                   | Yanlord Land Group Ltd                                                   | CUSIP: Y9729A101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    580642 | NS      | $315427.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OmniAb Operations Inc                                                    | OmniAb Operations, Inc                                                   | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3120 | NS      | $31.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                            | Samsung Life Insurance Co Ltd                                            | CUSIP: Y74860100<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     49307 | NS      | $5389996.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                               | Anheuser-Busch InBev S.A.                                                | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    772545 | NS      | $49582697.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                       | Alpha Networks, Inc                                                      | CUSIP: Y0093T115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112000 | NS      | $111338.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Civista Bancshares Inc                                                   | Civista Bancshares, Inc                                                  | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     38381 | NS      | $852825.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                | JinkoSolar Holding Co Ltd (ADR)                                          | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     28100 | NS      | $725261.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA                                                 | Atalaya Mining plc                                                       | CUSIP: M15278100<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | GB        |     89948 | NS      | $1030086.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                                                  | Boston Properties, Inc                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     18986 | NS      | $1281175.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                                     | EFG International                                                        | CUSIP: H2078C108<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     72802 | NS      | $1745997.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kirloskar Brothers Ltd                                                   | Kirloskar Brothers Ltd                                                   | CUSIP: Y4807B139<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |     18681 | NS      | $334648.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                                         | Appier Group, Inc                                                        | CUSIP: J01767102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236100 | NS      | $1616883.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermon Group Holdings Inc                                               | Thermon Group Holdings, Inc                                              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    155620 | NS      | $5782839.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zacros Corp                                                              | Fujimori Kogyo Co Ltd                                                    | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     43720 | NS      | $322763.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angelalign Technology Inc                                                | Angelalign Technology, Inc                                               | CUSIP: G0405D105<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | HK        |     44800 | NS      | $343240.81     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Moderna Inc                                                              | Moderna, Inc                                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     43902 | NS      | $1294669.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                               | Shanghai Fosun Pharmaceutical Group Co Ltd - A                           | CUSIP: Y7687D117<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     24188 | NS      | $91744.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianfeng Securities Co Ltd                                               | Tianfeng Securities Co Ltd                                               | CUSIP: Y8817L102<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |    337900 | NS      | $201313.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                                   | Mitsui Sugar Co Ltd                                                      | CUSIP: J4517A105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $248885.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                        | Indra Sistemas S.A.                                                      | CUSIP: E6271Z155<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     60571 | NS      | $3443176.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chambal Fertilisers and Chemicals Ltd                                    | Chambal Fertilisers and Chemicals Ltd                                    | CUSIP: Y12916139<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    119148 | NS      | $639930.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CommScope Holding Co Inc                                                 | CommScope Holding Co, Inc                                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    864691 | NS      | $15676847.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                             | Flywire Corp                                                             | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    279400 | NS      | $3956304.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                                   | Wharf Holdings Ltd                                                       | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    768000 | NS      | $2145245.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                           | De'Longhi S.p.A.                                                         | CUSIP: T3508H102<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     52837 | NS      | $2249273.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                          | Suruga Bank Ltd                                                          | CUSIP: J78400108<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    430764 | NS      | $4697829.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                                    | Sinofert Holdings Ltd                                                    | CUSIP: G8403G103<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | HK        |   1490000 | NS      | $289473.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                             | Sinopec Kantons Holdings Ltd                                             | CUSIP: G8165U100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    684000 | NS      | $381114.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                             | San-A Co Ltd                                                             | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30200 | NS      | $571261.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entero Healthcare Solutions Ltd                                          | Entero Healthcare Solutions Ltd                                          | CUSIP: Y23050100<br>LEI: 335800JIMRC57GVQFT50 | Long             | EC               | CORP              | IN        |      5401 | NS      | $61690.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                                                  | Nippon Mining Holdings, Inc                                              | CUSIP: J2969E104<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |    379500 | NS      | $4744155.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                                       | Banca Generali SpA                                                       | CUSIP: T3000G115<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     44028 | NS      | $2939032.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                           | Rongsheng Petrochemical Co Ltd                                           | CUSIP: Y7324B102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    399224 | NS      | $669189.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                | Inaba Denki Sangyo Co Ltd                                                | CUSIP: J23683105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    484172 | NS      | $7898987.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                               | Taiyo Nippon Sanso Corp                                                  | CUSIP: J5545N100<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     24600 | NS      | $734902.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                                      | WAAREE Energies Ltd                                                      | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |     53388 | NS      | $1765624.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                         | Hyundai Steel Co                                                         | CUSIP: Y38383108<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     66251 | NS      | $1427052.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                                     | Vetropack Holding AG.                                                    | CUSIP: H91266264<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |     11215 | NS      | $309935.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zenkoku Hosho Co Ltd                                                     | Zenkoku Hosho Co Ltd                                                     | CUSIP: J98829104<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    609530 | NS      | $12150573.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                 | Shinmaywa Industries Ltd                                                 | CUSIP: J73434102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215500 | NS      | $2635915.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                       | China Vanke Co Ltd                                                       | CUSIP: Y77421132<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | HK        |   1479838 | NS      | $625483.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taesung Co Ltd                                                           | Taesung Co Ltd                                                           | CUSIP: Y775G0102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19208 | NS      | $593711.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tega Industries Ltd                                                      | Tega Industries Ltd                                                      | CUSIP: Y8T61G113<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |      9186 | NS      | $199771.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                              | Shimano, Inc                                                             | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     53199 | NS      | $5563072.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                            | Fnac Darty SA                                                            | CUSIP: F3808N101<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      9035 | NS      | $306659.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Piaggio & C SpA                                                          | Piaggio & C S.p.A.                                                       | CUSIP: T74237107<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    133362 | NS      | $283495.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paradeep Phosphates Ltd                                                  | Paradeep Phosphates Ltd                                                  | CUSIP: Y6S94E114<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |   2719450 | NS      | $4992633.76    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Trada Alam Minera Tbk PT                                                 | Trada Alam Minera Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5648600 | NS      | $3.39          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                             | Shaanxi Coal Industry Co Ltd                                             | CUSIP: Y7679D109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    352638 | NS      | $1076191.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                               | Bestechnic Shanghai Co Ltd                                               | CUSIP: Y0S239106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7921 | NS      | $257291.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                            | Shinsegae Co Ltd                                                         | CUSIP: Y77538109<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      4528 | NS      | $775742.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                      | Yuexiu Transport Infrastructure Ltd                                      | CUSIP: G9880L102<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | HK        |    640000 | NS      | $388807.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                              | Stantec, Inc                                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     79786 | NS      | $7528966.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                               | Evergy, Inc                                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   1297408 | NS      | $94049105.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                                       | Cohen & Steers, Inc                                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    197320 | NS      | $12387749.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                      | Anadolu Sigorta                                                          | CUSIP: M10028104<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |    544956 | NS      | $294557.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tigerair Taiwan Co Ltd                                                   | Tigerair Taiwan Co Ltd                                                   | CUSIP: Y88370104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $221928.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                    | JM AB                                                                    | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     48066 | NS      | $722784.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara Standard Co Ltd                                                   | Takara Standard Co Ltd                                                   | CUSIP: J80851116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30464 | NS      | $567980.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                              | Wilh Wilhelmsen ASA                                                      | CUSIP: R9883A119<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      7853 | NS      | $459649.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                             | Beijing Tongrentang Co Ltd                                               | CUSIP: Y0771B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12300 | NS      | $56781.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                               | Unum Group                                                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    397681 | NS      | $30820277.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                               | Giant Network Group Co Ltd                                               | CUSIP: Y1593Y109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83200 | NS      | $516130.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                      | Atrium Ljungberg AB                                                      | CUSIP: W1R95C129<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    212096 | NS      | $763539.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemed Corp                                                              | Chemed Corp                                                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4475 | NS      | $1914673.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                                                      | SmartGroup Corp Ltd                                                      | CUSIP: Q8515C106<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     93051 | NS      | $565765.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group PLC                                                          | Marex Group plc                                                          | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | US        |    124325 | NS      | $4769107.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                                           | Nick Scali Ltd                                                           | CUSIP: Q6765Y109<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     61868 | NS      | $970484.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                      | ZhongAn Online P&C Insurance Co Ltd                                      | CUSIP: Y989DF109<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | HK        |    795000 | NS      | $1644971.52    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Clariant AG                                                              | Clariant AG.                                                             | CUSIP: H14843165<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |    158664 | NS      | $1419305.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Australia Ltd                                     | Growthpoint Properties Australia Ltd                                     | CUSIP: Q4359J133<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               | CORP              | AU        |    464928 | NS      | $756096.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                             | Rengo Co Ltd                                                             | CUSIP: J64382104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143383 | NS      | $1112533.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                                           | Hoshizaki Corp                                                           | CUSIP: J23254105<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     81500 | NS      | $2714685.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Copart Inc                                                               | Copart, Inc                                                              | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    713590 | NS      | $27937048.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis (Novozymes) B                                                  | Novozymes A.S.                                                           | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    217824 | NS      | $13936492.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                                  | LISI                                                                     | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     15334 | NS      | $954913.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                              | Viohalco S.A.                                                            | CUSIP: B97150104<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | GR        |     38696 | NS      | $540768.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fiber Optic Network System Group Ltd                               | China Fiber Optic Network System Group Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    489600 | NS      | $629.09        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jiaxin International Resources Investment Ltd                            | Jiaxin International Resources Investment Ltd                            | CUSIP: Y4S4TM107<br>LEI: 98450000BMG7870N0359 | Long             | EC               | CORP              | HK        |     67200 | NS      | $403232.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                                                | Canada Goose Holdings, Inc                                               | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     33662 | NS      | $436302.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miahona                                                                  | Miahona                                                                  | CUSIP: M7002Y104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31363 | NS      | $149784.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                      | AIA Engineering Ltd                                                      | CUSIP: Y0028Y106<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     34797 | NS      | $1554918.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. Morgan Securities, Inc., LLC                                        | JP Morgan Securities LLC                                                 | CUSIP: 930PNG000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  20000000 | PA      | $20000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                    | ASPEED Technology, Inc                                                   | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $4371333.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                         | Pasona Group, Inc                                                        | CUSIP: J34771105<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     14100 | NS      | $181879.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                             | British American Tobacco plc                                             | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   5125819 | NS      | $290586146.02  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc                                                     | Labcorp Holdings, Inc                                                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26059 | NS      | $6537681.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                   | Liberty Media Corp-Liberty Formula One (Class A)                         | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9816 | NS      | $877354.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                | Chow Sang Sang Hldg                                                      | CUSIP: G2113M120<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    225000 | NS      | $353594.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                              | Colgate-Palmolive India Ltd                                              | CUSIP: Y1673X104<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     81101 | NS      | $1874304.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                        | Guangzhou Automobile Group Co Ltd                                        | CUSIP: Y2R318105<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    351300 | NS      | $410442.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                     | LONGi Green Energy Technology Co Ltd                                     | CUSIP: Y9727F102<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    287366 | NS      | $748197.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                               | GMO Financial Holdings, Inc                                              | CUSIP: J1819K104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    487301 | NS      | $2711709.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freshpet Inc                                                             | Freshpet, Inc                                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     19698 | NS      | $1200199.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                               | Solar Industries India Ltd                                               | CUSIP: Y806C9126<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     17273 | NS      | $2355278.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                               | Bangkok Life Assurance PCL                                               | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |    206700 | NS      | $131665.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                            | East Money Information Co Ltd                                            | CUSIP: Y2234B102<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    581066 | NS      | $1926473.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                             | Jammu & Kashmir Bank Ltd                                                 | CUSIP: Y4S53D136<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    312641 | NS      | $349196.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                          | Dieteren S.A.                                                            | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     14742 | NS      | $2655346.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                                             | Regional Container Lines PCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    442100 | NS      | $382390.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                            | DFI Retail Group Holdings Ltd                                            | CUSIP: G2624N153<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |    256400 | NS      | $1012008.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                                                        | EOG Resources, Inc                                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    633227 | NS      | $66495167.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp Ltd                                                         | Welspun Corp Ltd                                                         | CUSIP: Y9536Y102<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     63753 | NS      | $578426.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LifeStance Health Group Inc                                              | LifeStance Health Group, Inc                                             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1197080 | NS      | $8427443.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Bio Inc                                                           | Takara Bio, Inc                                                          | CUSIP: J805A2106<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     39833 | NS      | $201919.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Dynamite Inc                                                      | Groupe Dynamite, Inc                                                     | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |     11377 | NS      | $685247.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                                                        | Monde Nissin Corp                                                        | CUSIP: Y6142T105<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |   2006400 | NS      | $198050.48     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Avient Corp                                                              | Avient Corp                                                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    553582 | NS      | $17293901.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                                                       | Vtech Holdings Ltd                                                       | CUSIP: G9400S132<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    114685 | NS      | $904565.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                                         | Vulcan Steel Ltd                                                         | CUSIP: Q9494F102<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | AU        |     67256 | NS      | $311490.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                                         | Forbo Holding AG.                                                        | CUSIP: H26865214<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       748 | NS      | $818503.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GemVax & Kael Co Ltd                                                     | GemVax & Kael Co Ltd                                                     | CUSIP: Y4478Z100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23244 | NS      | $467385.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSA International Ltd                                                   | HOSA International Ltd                                                   | CUSIP: N/A<br>LEI: 529900RBD6CR3VHFQH72       | Long             | EC               | CORP              | HK        |    466000 | NS      | $598.76        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Biologics Co Ltd                                                 | Samsung Biologics Co Ltd                                                 | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6874 | NS      | $8071342.00    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                   | Sandfire Resources Ltd                                                   | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    344189 | NS      | $4088379.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                   | TV Asahi Corp                                                            | CUSIP: J93646107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17851 | NS      | $379870.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                 | Mowi ASA                                                                 | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |       167 | NS      | $4017.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                               | Poly Property Group Co Ltd                                               | CUSIP: Y7064G105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1773000 | NS      | $455582.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Reinsurance Co                                                     | Saudi Reinsurance Co                                                     | CUSIP: M82596103<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |     54241 | NS      | $387513.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Inc                                                                  | TPG, Inc                                                                 | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     55623 | NS      | $3550972.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                                  | CITIC Securities Co Ltd (Class A)                                        | CUSIP: Y1639N109<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    454716 | NS      | $1868698.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elastic NV                                                               | Elastic NV                                                               | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     80100 | NS      | $6042744.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramco Cements Ltd/The                                                    | Ramco Cements Ltd                                                        | CUSIP: Y53727148<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     87191 | NS      | $1025902.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                      | SK Chemicals Co Ltd                                                      | CUSIP: Y80661138<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      8054 | NS      | $365718.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DHT Holdings Inc                                                         | DHT Holdings, Inc                                                        | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | US        |    206400 | NS      | $2520144.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                    | Shanghai Chlor-Alkali Chemical Co Ltd                                    | CUSIP: Y76771115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    344170 | NS      | $228554.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd                                     | Southern Cross Gold Consolidated Ltd                                     | CUSIP: 842685109<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |    162046 | NS      | $1250276.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamatic Technologies Ltd                                               | Dynamatic Technologies Ltd                                               | CUSIP: Y21859114<br>LEI: 335800H7W32PGAATNL88 | Long             | EC               | CORP              | IN        |      2122 | NS      | $221301.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITH Corp                                                                 | ITH Corp                                                                 | CUSIP: G4977T100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125000 | NS      | $154920.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celanese Corp                                                            | Celanese Corp (Series A)                                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     45392 | NS      | $1919173.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                                    | Lumentum Holdings, Inc                                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    211505 | NS      | $77958627.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co Inc                                             | Simpson Manufacturing Co, Inc                                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     17642 | NS      | $2848653.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                                      | WiseTech Global Ltd                                                      | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |    144770 | NS      | $6581898.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                            | Goodyear Tire & Rubber Co                                                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   1079330 | NS      | $9454930.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                     | Motilal Oswal Financial Services Ltd                                     | CUSIP: Y6136Z109<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |    112824 | NS      | $1074866.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                             | Abacus Property Group                                                    | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |   1320930 | NS      | $1065541.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Spring Airlines Co Ltd                                                   | Spring Airlines Co Ltd                                                   | CUSIP: Y8131G102<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     33200 | NS      | $282536.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                            | Celestica, Inc                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     80473 | NS      | $23804482.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                                       | Midea Group Co Ltd                                                       | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    136600 | NS      | $1527341.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                      | Banco ABC Brasil S.A.                                                    | CUSIP: P0763M135<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EC               | CORP              | BR        |     39914 | NS      | $172430.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co Ltd                                                       | CCOOP Group Co Ltd                                                       | CUSIP: Y97225109<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |    755000 | NS      | $270140.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                                    | Pembina Pipeline Corp                                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    488055 | NS      | $18593418.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ION Exchange India Ltd                                                   | ION Exchange India Ltd                                                   | CUSIP: Y4175H148<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |     54454 | NS      | $231021.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                    | PharmaResearch Co Ltd                                                    | CUSIP: Y6S297101<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      5427 | NS      | $1519152.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                                       | Electra Israel Ltd                                                       | CUSIP: M38004103<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |     33140 | NS      | $1133462.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                  | Bank of Hangzhou Co Ltd                                                  | CUSIP: Y0R98A104<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    228195 | NS      | $498961.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Microwave Products Ltd                                             | Astra Microwave Products Ltd                                             | CUSIP: Y4066G118<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |     26174 | NS      | $285607.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                                | Montage Technology Co Ltd                                                | CUSIP: Y6S3M5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42550 | NS      | $717331.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                      | Cia de Ferro Ligas da Bahia FERBASA                                      | CUSIP: P3054X117<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     73800 | NS      | $93068.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                                                           | TechnipFMC plc                                                           | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |    495912 | NS      | $22097838.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Menkul Degerler AS                                          | Tera Yatirim Menkul Degerler AS.                                         | CUSIP: M87646119<br>LEI: 529900WZQBZ6KA701930 | Long             | EC               | CORP              | TR        |    130173 | NS      | $521638.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASROCK Inc                                                               | ASROCK, Inc                                                              | CUSIP: Y04080118<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    297000 | NS      | $2339518.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byline Bancorp Inc                                                       | Byline Bancorp, Inc                                                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    384345 | NS      | $11203656.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                                                     | Riken Vitamin Co Ltd                                                     | CUSIP: J65113102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $259253.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                            | SG Micro Corp                                                            | CUSIP: Y7679C101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22059 | NS      | $216539.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                            | Ennoconn Corp                                                            | CUSIP: Y229BK101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78679 | NS      | $716902.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                            | Happinet Corp                                                            | CUSIP: J1877M109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    290200 | NS      | $5452115.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                      | Ningxia Baofeng Energy Group Co Ltd                                      | CUSIP: Y6S057109<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    281806 | NS      | $791630.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Circle Internet Group Inc                                                | Circle Internet Group, Inc                                               | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     19847 | NS      | $1573867.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                             | Woodward Inc                                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     23974 | NS      | $7247819.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                            | Salik Co PJSC                                                            | CUSIP: M8T22K107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3565732 | NS      | $6164971.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK oceanplant Co Ltd                                                     | SK oceanplant Co Ltd                                                     | CUSIP: Y746A2105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21677 | NS      | $304930.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                            | HDFC Bank Ltd (ADR)                                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1173470 | NS      | $42878593.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                                                | ASM Pacific Technology                                                   | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | HK        |    236300 | NS      | $2353540.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                                      | Ariake Japan Co Ltd                                                      | CUSIP: J01964105<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     14672 | NS      | $495806.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                  | AVI Ltd                                                                  | CUSIP: S0808A101<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    244523 | NS      | $1557800.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                          | Cigna Group                                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    781813 | NS      | $215178391.99  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                                     | Toray Industries, Inc                                                    | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    197300 | NS      | $1286353.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA                           | Merrill Lynch                                                            | CUSIP: 99VDMN006<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  15000000 | PA      | $15000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                                            | GNI Group Ltd                                                            | CUSIP: J1778V109<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |     43801 | NS      | $671978.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Softcat PLC                                                              | Softcat plc                                                              | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    223311 | NS      | $4250746.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovex International Inc                                                | Innovex International, Inc                                               | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    142619 | NS      | $3119077.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                                      | Tianqi Lithium Corp                                                      | CUSIP: Y79327105<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     55800 | NS      | $441849.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WinWay Technology Co Ltd                                                 | WinWay Technology Co Ltd                                                 | CUSIP: Y96657146<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $1624236.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohort PLC                                                               | Cohort plc                                                               | CUSIP: G2372R109<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |    144012 | NS      | $1753138.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                | Firstsource Solutions Ltd                                                | CUSIP: Y25655104<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |    271322 | NS      | $1014122.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Westpac Banking Corp                                                     | CUSIP: 9612C46Y2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                    | Hwang Chang General Contractor Co Ltd                                    | CUSIP: Y3812D106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163444 | NS      | $311677.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                    | Adani Enterprises Ltd                                                    | CUSIP: Y00106131<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |    101085 | NS      | $2519168.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                                         | Taseko Mines Ltd                                                         | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    266620 | NS      | $1509334.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                                    | Valterra Platinum Ltd                                                    | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | GB        |     43157 | NS      | $3601776.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                   | Mitsuboshi Belting Co Ltd                                                | CUSIP: J44604106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19250 | NS      | $482562.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongfang Electric Corp Ltd                                               | Dongfang Electric Corp Ltd                                               | CUSIP: Y20958115<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    115529 | NS      | $401337.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                                    | Showa Denko KK                                                           | CUSIP: J75046136<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |    131400 | NS      | $5478781.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penske Automotive Group Inc                                              | Penske Auto Group, Inc                                                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      7807 | NS      | $1235770.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                                   | Industrial Bank Co Ltd                                                   | CUSIP: Y3990D100<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    782505 | NS      | $2358648.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentage Pharma Group International                                     | Ascentage Pharma Group International                                     | CUSIP: G0519B102<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | HK        |    210100 | NS      | $1413006.01    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JGC Holdings Corp                                                        | JGC Corp                                                                 | CUSIP: J26945105<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |    166200 | NS      | $2016121.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                            | AcadeMedia AB                                                            | CUSIP: W1202M266<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |    363323 | NS      | $3893870.81    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Union Tool Co                                                            | Union Tool Co                                                            | CUSIP: J9425L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $392349.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Goneo Group Co Ltd                                                       | Gongniu Group Co Ltd                                                     | CUSIP: Y2R0MK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30336 | NS      | $177255.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                                      | Macquarie Group Ltd                                                      | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    259988 | NS      | $35132202.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                              | Citycon Oyj                                                              | CUSIP: X1422T280<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     60892 | NS      | $285239.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                                         | Petronas Gas BHD                                                         | CUSIP: Y6885J116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    480878 | NS      | $2149612.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                                                        | Myer Holdings Ltd                                                        | CUSIP: Q64865100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4070768 | NS      | $1288971.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlake Corp                                                            | Westlake Chemical Corp                                                   | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    244120 | NS      | $18050232.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| D'Alba Global Co Ltd                                                     | D'Alba Global Co Ltd                                                     | CUSIP: Y1R6UH108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3590 | NS      | $367585.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                              | Aena SME S.A.                                                            | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    457194 | NS      | $12774393.20   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                 | Industrial Bank of Korea                                                 | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |    170127 | NS      | $2472882.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                               | Beijing-Shanghai High Speed Railway Co Ltd                               | CUSIP: Y0S031107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1782300 | NS      | $1313864.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                    | Mega Lifesciences PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    287900 | NS      | $305536.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                                  | CGI, Inc                                                                 | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    137074 | NS      | $12661281.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                                  | Enova International, Inc                                                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     10200 | NS      | $1603440.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indegene Ltd                                                             | Indegene Ltd                                                             | CUSIP: Y3914P114<br>LEI: 335800XFEREFIW9LG995 | Long             | EC               | CORP              | IN        |     63046 | NS      | $365177.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tetra Tech Inc                                                           | Tetra Tech, Inc                                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    309614 | NS      | $10384453.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                                | Rogers Communications, Inc (Class B)                                     | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    255437 | NS      | $9642046.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                   | Brighton-Best International Taiwan, Inc                                  | CUSIP: Y0974J103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244000 | NS      | $261678.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                      | HudBay Minerals, Inc                                                     | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    295655 | NS      | $5869803.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                           | China Galaxy Securities Co Ltd (Class A)                                 | CUSIP: Y1R92J117<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    279050 | NS      | $627761.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                        | IndusInd Bank Ltd                                                        | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    357992 | NS      | $3444069.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                  | UPL Ltd                                                                  | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    300626 | NS      | $2662145.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                              | Guangzhou Tinci Materials Technology Co Ltd                              | CUSIP: Y2R33P105<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     63524 | NS      | $421353.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                           | Tokyu REIT, Inc                                                          | CUSIP: J88914106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       652 | NS      | $861142.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaris Energy Infrastructure Inc                                        | Solaris Oilfield Infrastructure, Inc                                     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    366444 | NS      | $16845430.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Technology Inc                                                       | ITE Technology, Inc                                                      | CUSIP: Y4101F109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117000 | NS      | $427362.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                             | Pegasus Hava Tasimaciligi AS.                                            | CUSIP: M7846J107<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |    186569 | NS      | $831500.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                              | LG Chem Ltd                                                              | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |    172508 | NS      | $39903363.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                              | HPSP Co Ltd                                                              | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34994 | NS      | $815111.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                            | Tongcheng Travel Holdings Ltd                                            | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | HK        |    806020 | NS      | $2326647.41    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                | AvalonBay Communities, Inc                                               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    251111 | NS      | $45528935.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                       | Press Metal Aluminium Holdings Bhd                                       | CUSIP: Y7079E103<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   2310868 | NS      | $4052875.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                              | Blue Square Real Estate Ltd                                              | CUSIP: M20259103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4328 | NS      | $538774.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                | Anhui Conch Cement Co Ltd                                                | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | HK        |    786565 | NS      | $2233329.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                      | Genomma Lab Internacional SAB de C.V.                                    | CUSIP: P48318102<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    452100 | NS      | $449150.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Qinfa Group Ltd                                                    | China Qinfa Group Ltd                                                    | CUSIP: G2159E107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    640000 | NS      | $221208.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                                            | Hydro One Ltd                                                            | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    230255 | NS      | $9166247.64    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WingArc1st Inc                                                           | WingArc1st, Inc                                                          | CUSIP: J34105114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $355462.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                         | Daeduck Electronics Co Ltd                                               | CUSIP: Y1858V154<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26641 | NS      | $870685.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                             | Verisilicon Microelectronics Shanghai Co Ltd                             | CUSIP: Y92782104<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |     20725 | NS      | $405440.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                              | Reckitt Benckiser Group plc                                              | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |   1209583 | NS      | $97878682.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Steven Madden Ltd                                                        | Steven Madden Ltd                                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    554905 | NS      | $23106244.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                              | Aker BP ASA                                                              | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     44958 | NS      | $1144007.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                      | SM Investments Corp                                                      | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    139628 | NS      | $1660133.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                                   | Jubilant Foodworks Ltd                                                   | CUSIP: Y4S67Z115<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    251632 | NS      | $1565308.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACV Auctions Inc                                                         | ACV Auctions, Inc                                                        | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257180 | NS      | $2062583.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                              | Altarea SCA                                                              | CUSIP: F0261X121<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               | CORP              | FR        |      4414 | NS      | $567204.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Devyani International Ltd                                                | Devyani International Ltd                                                | CUSIP: Y2R58Y114<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |    292520 | NS      | $482101.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPHE Hotel Group Ltd                                                     | PPHE Hotel Group Ltd                                                     | CUSIP: G6942S109<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GB        |     12850 | NS      | $309994.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RAI Way SpA                                                              | RAI Way S.p.A                                                            | CUSIP: T7S1AC112<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     73794 | NS      | $483736.67     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HUGO BOSS AG                                                             | Hugo Boss AG.                                                            | CUSIP: D34902102<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     34331 | NS      | $1446596.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crexendo Inc                                                             | Imergent, Inc                                                            | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65120 | NS      | $421326.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                  | BASF SE                                                                  | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   1407330 | NS      | $74051713.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                | SCB X PCL                                                                | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    555061 | NS      | $2440118.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MNC Tourism Indonesia Tbk PT                                             | MNC Tourism Indonesia Tbk PT                                             | CUSIP: Y7139K107<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  43625900 | NS      | $387204.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                                                        | Tokai Rika Co Ltd                                                        | CUSIP: J85968105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39447 | NS      | $786786.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                | Sulzer AG.                                                               | CUSIP: H83580284<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     14246 | NS      | $2630214.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ANDRITZ AG                                                               | Andritz AG.                                                              | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     50655 | NS      | $3950003.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freddie Mac Discount Notes                                               | Freddie Mac Discount Note 0 03                                           | CUSIP: 313397UQ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |   4957000 | PA      | $4917255.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                            | Air China Ltd                                                            | CUSIP: Y002A6138<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    440429 | NS      | $590704.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                                  | THG plc                                                                  | CUSIP: G8823P105<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    483439 | NS      | $297520.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haier Smart Home Co Ltd                                                  | Haier Smart Home Co Ltd                                                  | CUSIP: Y716ED100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    239707 | NS      | $895175.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                  | Maruichi Steel Tube Ltd                                                  | CUSIP: J40046104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134700 | NS      | $1247179.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                     | Bank Rakyat Indonesia                                                    | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        | 130222972 | NS      | $28519705.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                              | Takasago International Corp                                              | CUSIP: J80937113<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49275 | NS      | $464323.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                              | Star Petroleum Refining PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1735500 | NS      | $324195.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                                            | Old Dominion Freight Line                                                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    111770 | NS      | $17525536.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                      | Kimberly-Clark Corp                                                      | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    107524 | NS      | $10848096.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                          | Dabur India Ltd                                                          | CUSIP: Y1855D140<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    339087 | NS      | $1901343.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Infrastructure Group Inc                                        | Cardinal Infrastructure Group, Inc                                       | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136333 | NS      | $3296531.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bohai Bank Co Ltd                                                  | China Bohai Bank Co Ltd                                                  | CUSIP: Y1R253106<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | HK        |    865000 | NS      | $105566.86     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dana Gas PJSC                                                            | Dana Gas PJSC                                                            | CUSIP: M27014105<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   4168980 | NS      | $976195.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                             | Waskita Karya Persero Tbk PT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9448700 | NS      | $5.67          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                  | Ecovacs Robotics Co Ltd                                                  | CUSIP: Y2234K102<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |     21600 | NS      | $249705.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                         | Kakao Games Corp                                                         | CUSIP: Y451A1104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39599 | NS      | $409537.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies Inc                                                    | Dell Technologies, Inc                                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    127391 | NS      | $16035979.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                                           | AGL Energy Ltd                                                           | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    852270 | NS      | $5281235.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Wells Fargo Bank, N.A.                                                   | CUSIP: 95001KTG9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2500000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                     | Dassault Aviation S.A.                                                   | CUSIP: F24539169<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     15012 | NS      | $4812931.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                              | JF SmartInvest Holdings Ltd                                              | CUSIP: G5139W105<br>LEI: 83680005BPS0CICDED02 | Long             | EC               | CORP              | HK        |     87000 | NS      | $552277.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                                        | Breedon Group plc                                                        | CUSIP: G131AN104<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    185280 | NS      | $822171.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatek Electronics Inc                                                  | Greatek Electronics, Inc                                                 | CUSIP: Y2858G106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3057000 | NS      | $8651688.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                                                    | MTAR Technologies Ltd                                                    | CUSIP: Y6S3C4102<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |     13325 | NS      | $358602.33     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Silence Therapeutics PLC                                                 | Silence Therapeutics plc (ADR)                                           | CUSIP: 82686Q101<br>LEI: 213800SSURRJBX85SQ91 | Long             | EC               | CORP              | GB        |        24 | NS      | $145.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                            | Martin Marietta Materials, Inc                                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     15634 | NS      | $9734666.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                        | Siemens Energy AG.                                                       | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | FR        |    754491 | NS      | $105846447.78  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                                       | Abrdn plc                                                                | CUSIP: G0152L102<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   1376664 | NS      | $3798158.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                     | dormakaba Holding AG.                                                    | CUSIP: H1955W104<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |     23770 | NS      | $1923047.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| adidas AG                                                                | Adidas-Salomon AG.                                                       | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     89119 | NS      | $17635402.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OKUMA Corp                                                               | Okuma Holdings, Inc                                                      | CUSIP: J60966116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34734 | NS      | $804879.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                 | Torex Gold Resources, Inc                                                | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     70753 | NS      | $3378493.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                          | Bright Smart Securities & Commodities Group Ltd                          | CUSIP: G1644A100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    634000 | NS      | $658285.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denison Mines Corp                                                       | Denison Mines Corp                                                       | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    674581 | NS      | $1788987.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                                                     | Wacoal Holdings Corp                                                     | CUSIP: J94632122<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     27713 | NS      | $781951.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                           | Distribuidora Internacional de Alimentacion S.A.                         | CUSIP: E3685C153<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |     10820 | NS      | $465528.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CStone Pharmaceuticals                                                   | CStone Pharmaceuticals                                                   | CUSIP: G2588M100<br>LEI: 300300095A57F80T2461 | Long             | EC               | CORP              | HK        |    686500 | NS      | $466676.57     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hyosung TNC Corp                                                         | Hyosung TNC Corp                                                         | CUSIP: Y374EL100<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      2114 | NS      | $326293.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicus Therapeutics Inc                                                  | Amicus Therapeutics, Inc                                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   1679519 | NS      | $23916350.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                                       | Baytex Energy Corp                                                       | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    509375 | NS      | $1647754.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                         | ArcelorMittal S.A.                                                       | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | NL        |    236566 | NS      | $10862992.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                     | ASM International NV                                                     | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     28464 | NS      | $17231956.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                            | Hokuetsu Paper Mills Ltd                                                 | CUSIP: J21882105<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     87329 | NS      | $499024.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunwoda Electronic Co Ltd                                                | Sunwoda Electronic Co Ltd                                                | CUSIP: Y8309D105<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     63263 | NS      | $236672.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Inc                                                              | Compass, Inc                                                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   1604999 | NS      | $16964839.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                                | Adeia, Inc                                                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323657 | NS      | $5583083.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                                          | Kanamoto Co Ltd                                                          | CUSIP: J29557105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67600 | NS      | $1690879.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                        | Tata Teleservices Maharashtra Ltd                                        | CUSIP: Y37526111<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |    325575 | NS      | $179537.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                                           | Kura Sushi, Inc                                                          | CUSIP: J36942100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17804 | NS      | $368603.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aksa Akrilik Kimya Sanayii AS                                            | Aksa Akrilik Kimya Sanayii AS.                                           | CUSIP: M0375X100<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |   1281452 | NS      | $292861.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                 | ACEA S.p.A.                                                              | CUSIP: T0040K106<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     38041 | NS      | $985554.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                               | Harmony Gold Mining Co Ltd                                               | CUSIP: S34320101<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    351371 | NS      | $7049240.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                        | Wolters Kluwer NV                                                        | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    338668 | NS      | $35078017.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RE/MAX Holdings Inc                                                      | Re/Max Holdings, Inc                                                     | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    257718 | NS      | $1956079.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd                                                             | KPR Mill Ltd                                                             | CUSIP: Y4964Y120<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |     83835 | NS      | $881977.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                          | TechMatrix Corp                                                          | CUSIP: J82271107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215350 | NS      | $3207173.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                          | Archean Chemical Industries Ltd                                          | CUSIP: Y0209W119<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |     29351 | NS      | $182028.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gitlab Inc                                                               | Gitlab, Inc                                                              | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    114101 | NS      | $4282210.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                           | ACS Actividades de Construccion y Servicios S.A.                         | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |    110656 | NS      | $10984301.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKMax Co Ltd                                                             | NKMax Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55518 | NS      | $0.39          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Longfor Group Holdings Ltd                                               | Longfor Group Holdings Ltd                                               | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |   1337593 | NS      | $1474516.21    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ujjivan Small Finance Bank Ltd                                           | Ujjivan Small Finance Bank Ltd                                           | CUSIP: Y9037F107<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |    752521 | NS      | $443662.15     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Betagro PCL                                                              | Betagro PCL                                                              | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |    650100 | NS      | $375035.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                      | Nitto Boseki Co Ltd                                                      | CUSIP: J58364118<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     18100 | NS      | $1176578.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                              | Hengli Petrochemical Co Ltd                                              | CUSIP: Y1963X103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    262569 | NS      | $846798.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                           | Loblaw Cos Ltd                                                           | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    417692 | NS      | $18882946.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                      | Shin Nippon Air Technologies Co Ltd                                      | CUSIP: J7366Q105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77900 | NS      | $1566263.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                   | OCI NV                                                                   | CUSIP: N6667A111<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     75534 | NS      | $271096.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                                     | Power Corp of Canada                                                     | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    389220 | NS      | $20686750.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DNO ASA                                                                  | DNO International ASA                                                    | CUSIP: R6007G105<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    378915 | NS      | $597987.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Glycols Ltd                                                        | India Glycols Ltd                                                        | CUSIP: Y39197143<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |     17984 | NS      | $203460.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                        | Centrais Eletricas Brasileiras S.A.                                      | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    148139 | NS      | $1417116.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Chemical Co Holding                                                | Saudi Chemical Co Holding                                                | CUSIP: M8T402105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    291840 | NS      | $497702.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almunajem Foods Co                                                       | Almunajem Foods Co                                                       | CUSIP: M0853A101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11070 | NS      | $147294.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                                             | Tempur Sealy International, Inc                                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    102347 | NS      | $9137540.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies SA                                                    | Exail Technologies S.A.                                                  | CUSIP: F4606F100<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |      7453 | NS      | $710775.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosan SA                                                                 | Cosan SA Industria e Comercio                                            | CUSIP: P31573101<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    894900 | NS      | $862717.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                             | Giant Biogene Holding Co ltd                                             | CUSIP: G3887G109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    245200 | NS      | $1049658.24    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Iflytek Co Ltd                                                           | Iflytek Co Ltd                                                           | CUSIP: Y013A6101<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     93783 | NS      | $675600.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                                       | NuVista Energy Ltd                                                       | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    121992 | NS      | $1610502.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTY Food Group Inc                                                       | MTY Food Group, Inc                                                      | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |     15215 | NS      | $422568.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                 | HD Hyundai Construction Equipment Co Ltd                                 | CUSIP: Y3R40R100<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      8490 | NS      | $580301.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                                                | Jai Balaji Industries Ltd                                                | CUSIP: Y425C0108<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |    115890 | NS      | $93304.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                             | Dixon Technologies India Ltd                                             | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     22671 | NS      | $3058713.85    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nexus Select Trust                                                       | Nexus Select Trust                                                       | CUSIP: Y6S6L6100<br>LEI: 3358005ZHLYHK1WZGL78 | Long             | EC               | CORP              | IN        |    510259 | NS      | $878766.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                                       | Azimut Holding S.p.A.                                                    | CUSIP: T0783G106<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |    462750 | NS      | $19277137.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wayfair Inc                                                              | Wayfair, Inc                                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     40064 | NS      | $4022826.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                                            | Partner Communications                                                   | CUSIP: M78465107<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |    109339 | NS      | $1321499.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                                   | VGP NV                                                                   | CUSIP: B9738D109<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     10646 | NS      | $1228190.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                        | Havells India Ltd                                                        | CUSIP: Y3116C119<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    149800 | NS      | $2374849.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd                                             | Accelink Technologies Co Ltd                                             | CUSIP: Y00060106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33100 | NS      | $331150.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                          | Sands China Ltd                                                          | CUSIP: G7800X107<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | HK        |   1743159 | NS      | $4396984.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Jet Healthcare Ltd                                                  | Blue Jet Healthcare Ltd                                                  | CUSIP: Y091Q0111<br>LEI: 9845005F98A4DY0DFC08 | Long             | EC               | CORP              | IN        |     21883 | NS      | $129214.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                   | TOA Paint Thailand PCL                                                   | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |    582400 | NS      | $251408.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V                                                 | Heijmans NV (ADR)                                                        | CUSIP: N3928R264<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     17876 | NS      | $1418436.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hub Group Inc                                                            | Hub Group, Inc (Class A)                                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34305 | NS      | $1461736.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                                   | First Internet Bancorp                                                   | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      8108 | NS      | $169213.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                             | Hanwha Life Insurance Co Ltd                                             | CUSIP: Y306AX100<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |   2282144 | NS      | $5153130.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                   | Dynamic Holding Co Ltd                                                   | CUSIP: Y2189J100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185093 | NS      | $751483.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                               | Spire Healthcare Group plc                                               | CUSIP: G83577109<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |    222121 | NS      | $500011.55     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SMC Corp                                                                 | SMC Corp                                                                 | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |    159600 | NS      | $55221719.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                              | Northern Star Resources Ltd                                              | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   1378658 | NS      | $24261135.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                        | Atlas Arteria Ltd                                                        | CUSIP: Q06180105<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    820512 | NS      | $2668738.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProPetro Holding Corp                                                    | ProPetro Holding Corp                                                    | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326950 | NS      | $3109294.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                                             | MicroStrategy, Inc (Class A)                                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    111376 | NS      | $16923583.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                    | Cathay Real Estate Development Co Ltd                                    | CUSIP: Y11579102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    490000 | NS      | $364732.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                                | China Steel Chemical Corp                                                | CUSIP: Y15044103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $255710.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                               | Shipping Corp of India Ltd                                               | CUSIP: Y7757H113<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |     99784 | NS      | $257390.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                        | Poly Medicure Ltd                                                        | CUSIP: Y7062A142<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     23620 | NS      | $466668.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                                     | Transcontinental, Inc                                                    | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     47774 | NS      | $790809.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                                  | MMG Ltd                                                                  | CUSIP: Y6133Q102<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   2632000 | NS      | $2973812.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                | BIM Birlesik Magazalar AS                                                | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    276862 | NS      | $3456242.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RH                                                                       | RH                                                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     64762 | NS      | $11602112.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Newlat Food SpA                                                          | Newlat Food S.p.A                                                        | CUSIP: T6S17G101<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | FR        |     13521 | NS      | $306074.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cushman & Wakefield Ltd                                                  | Cushman & Wakefield Ltd                                                  | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    889137 | NS      | $14395128.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                                                             | RTL Group                                                                | CUSIP: L80326108<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | DE        |     27254 | NS      | $1097139.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                                | Brookfield Renewable Corp                                                | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     96434 | NS      | $3699136.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co Ltd                                          | NICE Information Service Co Ltd                                          | CUSIP: Y6436G108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27312 | NS      | $322572.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                  | HeidelbergCement AG.                                                     | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    821979 | NS      | $213103649.07  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                    | Taiyo Ink Manufacturing Co Ltd                                           | CUSIP: J80013105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199200 | NS      | $6056717.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UWC BHD                                                                  | UWC BHD                                                                  | CUSIP: Y9332A100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    252400 | NS      | $255333.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datadog Inc                                                              | Datadog, Inc                                                             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    202553 | NS      | $27545182.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                               | Arcosa, Inc                                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    208370 | NS      | $22153898.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                      | American Express Co                                                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   1485016 | NS      | $549381669.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                 | Brilliance China Automotive Holdings Ltd                                 | CUSIP: G1368B102<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | HK        |   2396000 | NS      | $1247357.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Madison Square Garden Entertainment Corp                                 | Madison Square Garden Entertainment Corp                                 | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302050 | NS      | $16277474.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva SA/Brazil                                                        | Minerva S.A.                                                             | CUSIP: P6831V106<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    348400 | NS      | $366218.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                         | Peapack Gladstone Financial Corp                                         | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     15060 | NS      | $419421.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                              | Kinnevik AB                                                              | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |    190585 | NS      | $1718217.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Kinect Corp                                                        | World Fuel Services Corp                                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     73150 | NS      | $1713904.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                                            | Anant Raj Industries Ltd                                                 | CUSIP: Y01272122<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |     90309 | NS      | $549933.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanco Animal Health Inc                                                 | Elanco Animal Health, Inc                                                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   2268021 | NS      | $51325315.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC Investment Corp                                                     | AGNC Investment Corp                                                     | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    437303 | NS      | $4687888.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iren SpA                                                                 | Iride S.p.A.                                                             | CUSIP: T5551Y106<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    441720 | NS      | $1323011.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                             | Scientex BHD                                                             | CUSIP: Y7542A100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    577500 | NS      | $498090.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                                         | Venture Corp Ltd                                                         | CUSIP: Y9361F111<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |   1627500 | NS      | $19146839.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                           | Radiance Holdings Group Co Ltd                                           | CUSIP: G7339A107<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | HK        |   1987000 | NS      | $469770.13     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Nanjing Leads Biolabs Co Ltd                                             | Nanjing Leads Biolabs Co Ltd                                             | CUSIP: Y619L8109<br>LEI: 8368006R8WUP5I0K0P89 | Long             | EC               | CORP              | HK        |     21100 | NS      | $138832.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                             | Semirara Mining & Power Corp                                             | CUSIP: Y7628G112<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    902200 | NS      | $433215.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Foods Corp                                                      | Standard Foods Corp                                                      | CUSIP: Y8151Z105<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |    263000 | NS      | $252740.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                                    | Silvercorp Metals, Inc                                                   | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |    162896 | NS      | $1362461.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                                         | TVS Motor Co Ltd                                                         | CUSIP: EP0609099<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    669888 | NS      | $74.53         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Perseus Mining Ltd                                                       | Perseus Mining Ltd                                                       | CUSIP: Q74174105<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   3454248 | NS      | $12985824.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                    | SM Prime Holdings                                                        | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   6253088 | NS      | $2418013.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                              | Power & Water Utility Co for Jubail & Yanbu                              | CUSIP: M7S61K102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     55922 | NS      | $548704.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                        | Cia Paranaense de Energia                                                | CUSIP: P30557105<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    682200 | NS      | $1627045.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                                       | Nexon Games Co Ltd                                                       | CUSIP: Y04337104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21265 | NS      | $177274.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                           | Aeon Thana Sinsap Thailand PCL                                           | CUSIP: B01KHN906<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |     65800 | NS      | $224519.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                                    | Element Solutions, Inc                                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    226495 | NS      | $5660110.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                             | Alteogen, Inc                                                            | CUSIP: Y0R93X109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20384 | NS      | $6360454.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                 | Ascendas REIT                                                            | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   3291130 | NS      | $7235782.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals Inc                                                       | United Rentals, Inc                                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     70647 | NS      | $57176030.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                                                            | YAMABIKO Corp                                                            | CUSIP: J95558102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18080 | NS      | $343453.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                             | VAT Group AG.                                                            | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     16157 | NS      | $7756973.13    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Japan Pulp & Paper Co Ltd                                                | Japan Pulp & Paper Co Ltd                                                | CUSIP: J27449107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70220 | NS      | $394805.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C Sun Manufacturing Ltd                                                  | C Sun Manufacturing Ltd                                                  | CUSIP: Y1823W105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $636816.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rocket Lab Corp                                                          | Rocket Lab Corp                                                          | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252895 | NS      | $17641955.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                               | Ciena Corp                                                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    402716 | NS      | $94183190.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                                       | PennyMac Mortgage Investment Trust                                       | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    730110 | NS      | $9162880.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethos Ltd                                                                | Ethos Ltd                                                                | CUSIP: Y234AQ109<br>LEI: 3358008WL6349ZB52A53 | Long             | EC               | CORP              | IN        |      7370 | NS      | $244102.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                               | HMM Co Ltd                                                               | CUSIP: Y3843P102<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |    142163 | NS      | $2021902.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etsy Inc                                                                 | Etsy, Inc                                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    138657 | NS      | $7687144.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                                | Ionis Pharmaceuticals, Inc                                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    253099 | NS      | $20022661.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                                   | Canadian Tire Corp Ltd                                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     35115 | NS      | $4450040.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Macy's Inc                                                               | Macy's, Inc                                                              | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    316700 | NS      | $6983235.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coretronic Corp                                                          | Coretronic Corp                                                          | CUSIP: Y1756P150<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |    178000 | NS      | $485738.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                              | Aboitiz Equity Ventures, Inc                                             | CUSIP: Y0001Z104<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    850000 | NS      | $404538.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                                         | Lendlease Global Commercial REIT                                         | CUSIP: Y5229U100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1331344 | NS      | $641641.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduit Holdings Ltd                                                     | Conduit Holdings Ltd                                                     | CUSIP: G24385109<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | GB        |    127847 | NS      | $674135.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                         | Awa Bank Ltd                                                             | CUSIP: J03612108<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     20244 | NS      | $566292.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                              | Topkey Corp                                                              | CUSIP: Y8912M104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $184705.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                            | Cisarua Mountain Dairy PT TBK                                            | CUSIP: Y163EZ106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2369800 | NS      | $802960.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                                          | Trans Cosmos, Inc/Japan                                                  | CUSIP: J9297T109<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     16461 | NS      | $407719.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                           | Kobe Steel Ltd                                                           | CUSIP: J34555250<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    267900 | NS      | $3539976.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                             | Autohome, Inc (ADR)                                                      | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     43223 | NS      | $962143.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                                           | Tecan Group AG.                                                          | CUSIP: H84774167<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      9627 | NS      | $1545629.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                         | Delivery Hero SE                                                         | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |    115949 | NS      | $3056409.94    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JSL Construction & Development Co Ltd                                    | I-Sunny Construction & Development Co Ltd                                | CUSIP: Y85860107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    210417 | NS      | $332663.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                           | Megachips Corp                                                           | CUSIP: J4157R103<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |     10689 | NS      | $540229.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                   | Gree Electric Appliances, Inc of Zhuhai                                  | CUSIP: Y2882R102<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    107100 | NS      | $616389.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                          | Jiangsu Hengli Hydraulic Co Ltd                                          | CUSIP: Y443AC115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49304 | NS      | $774843.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                               | TELUS Corp                                                               | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    356056 | NS      | $4692763.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                       | United Internet AG.                                                      | CUSIP: D8542B125<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     58701 | NS      | $1894559.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                 | TDK Corp                                                                 | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |   3563900 | NS      | $50421153.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                            | Dharma Satya Nusantara Tbk PT                                            | CUSIP: Y712D2112<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1922500 | NS      | $177550.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                                                | Kitz Corp                                                                | CUSIP: J34039115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46900 | NS      | $522602.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                 | Mivne Real Estate KD Ltd                                                 | CUSIP: M5514Q106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    443460 | NS      | $2172826.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                                          | HMC Capital Ltd                                                          | CUSIP: Q46597102<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               | CORP              | AU        |   1199185 | NS      | $3150620.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Serco Group PLC                                                          | Serco Group plc                                                          | CUSIP: G80400107<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   4640557 | NS      | $17444003.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                               | Cloetta AB                                                               | CUSIP: W2397U105<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    147520 | NS      | $648309.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                                                         | Pearl Abyss Corp                                                         | CUSIP: Y6803R109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27607 | NS      | $715186.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinook Therapeutics Inc                                                 | Chinook Therapeutics, Inc                                                | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |       389 | NS      | $3.89          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Koito Manufacturing Co Ltd                                               | Koito Manufacturing Co Ltd                                               | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138800 | NS      | $2050770.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Realtors Ltd                                                    | Keystone Realtors Ltd                                                    | CUSIP: Y475W5100<br>LEI: 335800648RNLVE7JFK88 | Long             | EC               | CORP              | IN        |     11807 | NS      | $69189.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                        | Bharti Airtel Ltd                                                        | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   5016688 | NS      | $117749103.53  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Option Care Health Inc                                                   | Option Care Health, Inc                                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    580021 | NS      | $18479469.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                              | Western Superconducting Technologies Co Ltd                              | CUSIP: Y9T35V103<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |     15841 | NS      | $168966.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp                                                                | IMAX Corp                                                                | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | US        |    263552 | NS      | $9740881.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                       | Winteam Pharmaceutical Group Ltd                                         | CUSIP: Y1507S107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2410000 | NS      | $647439.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                                                  | Sherwin-Williams Co                                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     90290 | NS      | $29256668.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                         | Hyundai Motor Co Ltd (Preference)                                        | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    263642 | NS      | $37782977.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                            | Johnson Electric Holdings Ltd                                            | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |    286342 | NS      | $1095251.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WisdomTree Inc                                                           | WisdomTree, Inc                                                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    815289 | NS      | $9938372.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KNR Constructions Ltd                                                    | KNR Constructions Ltd                                                    | CUSIP: Y4808F121<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |    134623 | NS      | $243886.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                           | Morgan Stanley                                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    903702 | NS      | $160434216.06  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co Ltd                                                       | Yulon Motor Co Ltd                                                       | CUSIP: Y9870K106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    364480 | NS      | $383846.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Toronto-Dominion Bank                                                    | CUSIP: 89120FD27<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000000 | PA      | $4000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                | PAX Global Technology Ltd                                                | CUSIP: G6955J103<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | HK        |    623000 | NS      | $405352.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                          | MonotaRO Co Ltd                                                          | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    488800 | NS      | $7783263.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                           | Kuraray Co Ltd                                                           | CUSIP: J37006137<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    220000 | NS      | $2231754.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                       | Sunteck Realty Ltd                                                       | CUSIP: Y8308R113<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |     58429 | NS      | $257673.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                     | Howmet Aerospace, Inc                                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   1013086 | NS      | $207702891.72  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroreconcavo S/A                                                       | Petroreconcavo S.A.                                                      | CUSIP: P7S19P135<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |    124500 | NS      | $256531.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                        | K's Holdings Corp                                                        | CUSIP: J3672R101<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     96428 | NS      | $995749.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                  | Miraca Holdings, Inc                                                     | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43600 | NS      | $941593.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                      | Shougang Fushan Resources Group Ltd                                      | CUSIP: Y7760F104<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |  22094000 | NS      | $8330769.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                | Onex Corp                                                                | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     45575 | NS      | $3750793.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                                         | Algonquin Power & Utilities Corp                                         | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    549708 | NS      | $3380230.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp                                                        | Tutor Perini Corp                                                        | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    123140 | NS      | $8252842.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                                                    | Endeavour Silver Corp                                                    | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    224019 | NS      | $2107089.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                                         | Pennon Group plc                                                         | CUSIP: G8295T239<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    344186 | NS      | $2439423.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                                    | Kokusai Electric Corp                                                    | CUSIP: J3532A108<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |    141000 | NS      | $4931072.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                                                | L3Harris Technologies, Inc                                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    582844 | NS      | $171105513.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                                       | Ypsomed Holding AG.                                                      | CUSIP: H9725B102<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      3125 | NS      | $1285645.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RS GROUP PLC                                                             | Electrocomponents plc                                                    | CUSIP: G29848101<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    354383 | NS      | $2971197.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                  | Maruti Suzuki India Ltd                                                  | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    131231 | NS      | $24406336.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuguiniao Co Ltd                                                         | Fuguiniao Co Ltd                                                         | CUSIP: N/A<br>LEI: 300300MUXXZAZ7TI6B91       | Long             | EC               | CORP              | HK        |    339999 | NS      | $436.87        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ain Holdings Inc                                                         | Ain Holdings, Inc                                                        | CUSIP: J00602102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20383 | NS      | $868600.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronet Worldwide Inc                                                    | Euronet Worldwide, Inc                                                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      4350 | NS      | $331078.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                                  | Nexstar Media Group, Inc                                                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     11871 | NS      | $2410406.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                              | Bendigo Bank Ltd                                                         | CUSIP: Q1458B102<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    663870 | NS      | $4650814.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                         | CSBC Corp Taiwan                                                         | CUSIP: Y1R21K110<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    563010 | NS      | $359343.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                                 | GE T&D India Ltd                                                         | CUSIP: Y2683R111<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |    627621 | NS      | $21874008.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                 | Pharmaron Beijing Co Ltd - A                                             | CUSIP: Y989K6101<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      4725 | NS      | $19219.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                           | Isoftstone Information Technology Group Co Ltd                           | CUSIP: Y417DH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40850 | NS      | $277206.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                                   | Australia and New Zealand Banking Group                                  | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   4179710 | NS      | $101055381.02  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                 | Daimler Truck Holding AG.                                                | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    283948 | NS      | $12298501.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                                | TNT NV                                                                   | CUSIP: N7203C108<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    250535 | NS      | $311666.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G City Ltd                                                               | Gazit Globe Ltd                                                          | CUSIP: M4793C102<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    270823 | NS      | $680381.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                   | Hangzhou Silan Microelectronics Co Ltd                                   | CUSIP: Y30432101<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     77944 | NS      | $316886.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corp Bhd                                                        | Malakoff Corp Bhd                                                        | CUSIP: Y5401R107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1794700 | NS      | $357999.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                                | Wipro Ltd                                                                | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   1650715 | NS      | $4839534.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                           | Chemometec A.S.                                                          | CUSIP: K18309102<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     12314 | NS      | $1317894.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                | Nyfosa AB                                                                | CUSIP: W6S88K102<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |    131965 | NS      | $1061868.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                                                    | Tata Technologies Ltd                                                    | CUSIP: Y8T42X110<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |   1615743 | NS      | $11571455.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Integer Holdings Corp                                                    | Integer Holdings Corp                                                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2700 | NS      | $211761.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                                    | Mid-America Apartment Communities, Inc                                   | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    247586 | NS      | $34392171.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Rimag Group Co Ltd                                               | Jiangxi Rimag Group Co Ltd                                               | CUSIP: Y4S4PB105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    138500 | NS      | $145614.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                          | China Minsheng Banking Corp Ltd - A                                      | CUSIP: Y1495M104<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1298048 | NS      | $711423.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                 | Atea ASA                                                                 | CUSIP: R0728G106<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     64044 | NS      | $1000682.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                               | Grand Korea Leisure Co Ltd                                               | CUSIP: Y2847C109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28765 | NS      | $299176.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                    | Turkiye Is Bankasi (Series C)                                            | CUSIP: M8933F115<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   5669866 | NS      | $1856347.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                                  | Vitec Software Group AB                                                  | CUSIP: W9820M113<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     26277 | NS      | $879316.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Svolder AB                                                               | Svolder AB                                                               | CUSIP: W9T10P149<br>LEI: 5493006ZVS6SHCKH6I37 | Long             | EC               | CORP              | SE        |     63277 | NS      | $405282.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LivaNova PLC                                                             | LivaNova plc                                                             | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |    382428 | NS      | $23530794.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                             | Synopsys, Inc                                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     99587 | NS      | $46778005.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                                   | Innovent Biologics, Inc                                                  | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | HK        |   1104573 | NS      | $10810126.41   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                                           | Magic Software Enterprises Ltd                                           | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     17875 | NS      | $465247.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                 | KIWOOM Securities Co Ltd                                                 | CUSIP: Y4801C109<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     10233 | NS      | $2057101.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                           | Sumitomo Rubber Industries, Inc                                          | CUSIP: J77884112<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    134900 | NS      | $2085384.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                            | Elecom Co Ltd                                                            | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |    317596 | NS      | $3499351.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooma Inc                                                                 | Ooma, Inc                                                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247113 | NS      | $2898635.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                    | McCormick & Co, Inc                                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    383662 | NS      | $26131218.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                                         | Black Hills Corp                                                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    576970 | NS      | $40053257.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                                         | NRW Holdings Ltd                                                         | CUSIP: Q6951V109<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    312773 | NS      | $1071254.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhanuka Agritech Ltd                                                     | Dhanuka Agritech Ltd                                                     | CUSIP: Y2061D106<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |      6060 | NS      | $79564.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                           | Interconexion Electrica S.A. ESP                                         | CUSIP: P5624U101<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    273237 | NS      | $1783669.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                                 | ESR-REIT                                                                 | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    489396 | NS      | $1030455.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                              | Xiaomi Corp                                                              | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |  13835800 | NS      | $69826909.46   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wendel SE                                                                | Wendel                                                                   | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |    160186 | NS      | $15427264.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                                    | Texas Instruments, Inc                                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    393352 | NS      | $68242638.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                              | Infosys Technologies Ltd                                                 | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   4378454 | NS      | $78851064.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                              | Bora Pharmaceuticals Co Ltd                                              | CUSIP: Y09282107<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     52267 | NS      | $809255.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                             | Banco Pan S.A.                                                           | CUSIP: P14996162<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EC               | CORP              | BR        |    209600 | NS      | $432297.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                   | ICICI Prudential Life Insurance Co Ltd                                   | CUSIP: Y3R595106<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    231516 | NS      | $1723096.14    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                               | WT Microelectronics Co Ltd                                               | CUSIP: Y9657B105<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    503252 | NS      | $2192619.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                      | Rathbone Brothers                                                        | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     61227 | NS      | $1585741.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd                      | China State Construction International Holdings Ltd                      | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |    802000 | NS      | $938001.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                                     | Genesis Minerals Ltd                                                     | CUSIP: Q3977Z180<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    771424 | NS      | $3690150.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                        | B Grimm Power PCL                                                        | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |    483900 | NS      | $216182.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                  | Genertec Universal Medical Group Co Ltd                                  | CUSIP: Y2774E102<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |    635000 | NS      | $485580.85     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                              | Inner Mongolia Yili Industrial Group Co Ltd                              | CUSIP: Y408DG116<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    235453 | NS      | $964296.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Wagons Ltd                                                       | Jupiter Wagons Ltd                                                       | CUSIP: Y1691D106<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |    102820 | NS      | $389229.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                          | LIG Nex1 Co Ltd                                                          | CUSIP: Y5277W107<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     41528 | NS      | $12099665.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                                | Jusung Engineering Co Ltd                                                | CUSIP: Y4478R108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21576 | NS      | $414380.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                 | Simplo Technology Co Ltd                                                 | CUSIP: Y7987E104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125000 | NS      | $1426153.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                             | Petronas Chemicals Group Bhd                                             | CUSIP: Y6811G103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1571315 | NS      | $1403034.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                         | Dialog Group Bhd                                                         | CUSIP: Y20641109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2625000 | NS      | $1085145.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                     | China Merchants Holdings International Co Ltd                            | CUSIP: Y1489Q103<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    816667 | NS      | $1590391.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                         | Newgen Software Technologies Ltd                                         | CUSIP: Y6S19P103<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |     50636 | NS      | $476515.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTracker Inc                                                           | NEXTracker, Inc                                                          | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216612 | NS      | $18869071.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR Corp /Japan                                                       | Nippon Pillar Packing Co Ltd                                             | CUSIP: J55182109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $419474.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Kasei Corp                                                         | Asahi Kasei Corp                                                         | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    174900 | NS      | $1554642.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                            | JOST Werke SE                                                            | CUSIP: D3S57J100<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |     26315 | NS      | $1665492.85    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                      | TTY Biopharm Co Ltd                                                      | CUSIP: Y90017107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $280068.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Bank of Montreal                                                         | CUSIP: 06367DPM1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                       | Cellnex Telecom S.A.                                                     | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    300364 | NS      | $9672220.00    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                         | Evergreen Marine Corp Taiwan Ltd                                         | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    657013 | NS      | $3963399.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                     | First Pacific Co                                                         | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |   1790000 | NS      | $1370310.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                        | Inghams Group Ltd                                                        | CUSIP: Q4912E100<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    294604 | NS      | $488669.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                              | Yazicilar Holding AS                                                     | CUSIP: M9879B100<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |    323430 | NS      | $216263.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                   | LPP S.A.                                                                 | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       687 | NS      | $3969647.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                           | Nan Pao Resins Chemical Co Ltd                                           | CUSIP: Y6204T100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $359811.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                                        | Toyo Tanso Co Ltd                                                        | CUSIP: J92689108<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     11100 | NS      | $342076.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JAFCO Group Co ltd                                                       | Jafco Co Ltd                                                             | CUSIP: J25832106<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    791054 | NS      | $12170655.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                         | Haichang Ocean Park Holdings Ltd                                         | CUSIP: G4231A111<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2837000 | NS      | $165859.53     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Chifeng Jilong Gold Mining Co Ltd                                        | Chifeng Jilong Gold Mining Co Ltd                                        | CUSIP: Y2931K108<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |     25500 | NS      | $113464.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                                        | Agree Realty Corp                                                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150807 | NS      | $10862628.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Co Ltd                                                     | Yuasa Trading Co Ltd                                                     | CUSIP: J9821L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9852 | NS      | $335765.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                              | Grendene S.A.                                                            | CUSIP: P49516100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    241300 | NS      | $201947.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                        | Carabao Group PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    208100 | NS      | $286862.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                               | Chicony Electronics Co Ltd                                               | CUSIP: Y1364B106<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    486000 | NS      | $1810506.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                 | Howden Joinery Group plc                                                 | CUSIP: G4647J102<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    412085 | NS      | $4611863.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                      | Asia Optical Co, Inc                                                     | CUSIP: Y0368G103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177000 | NS      | $783529.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                    | CK Asset Holdings Ltd                                                    | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |   1381769 | NS      | $6987445.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAir Group                                                               | SAir Group                                                               | CUSIP: 546347907<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        96 | NS      | $1.21          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitsui & Co Ltd                                                          | Mitsui & Co Ltd                                                          | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |   6526900 | NS      | $193831479.33  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                                 | ATS Corp                                                                 | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     62584 | NS      | $1724018.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings Inc                                                        | BILL Holdings, Inc                                                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     38820 | NS      | $2117242.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                             | CP AXTRA PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1244727 | NS      | $619544.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Sports Ltd                                                        | Genius Sports Ltd                                                        | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88050 | NS      | $970311.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                                   | Patria Investments Ltd                                                   | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357130 | NS      | $5674795.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                                          | China Feihe Ltd                                                          | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2380021 | NS      | $1243292.24    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YD More Investments Ltd                                                  | YD More Investments Ltd                                                  | CUSIP: M9879H107<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |     30314 | NS      | $537505.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                              | MOL Hungarian Oil & Gas plc                                              | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    246999 | NS      | $2213523.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                | Carborundum Universal Ltd                                                | CUSIP: Y11052142<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     85783 | NS      | $818366.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwestern Energy Group Inc                                            | NorthWestern Corp                                                        | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    122845 | NS      | $7928416.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                                               | Odfjell SE                                                               | CUSIP: R64958110<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |     15016 | NS      | $188598.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                                    | Costco Wholesale Corp                                                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    532657 | NS      | $459331437.38  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                            | Yokogawa Bridge Holdings Corp                                            | CUSIP: J97206106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25179 | NS      | $486374.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                 | Sacyr Vallehermoso S.A.                                                  | CUSIP: E35471114<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    413886 | NS      | $1873858.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                      | Cheil Worldwide, Inc                                                     | CUSIP: Y1296G108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56488 | NS      | $822754.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                                                 | United Natural Foods, Inc                                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    383086 | NS      | $12898505.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd                                      | China National Nuclear Power Co Ltd                                      | CUSIP: Y1507R109<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    782200 | NS      | $967962.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                 | TXC Corp                                                                 | CUSIP: Y90156103<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |    225000 | NS      | $575007.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                                 | YTO Express Group Co Ltd                                                 | CUSIP: Y1963V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111559 | NS      | $262134.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp                                                                | Pool Corp                                                                | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     15133 | NS      | $3461673.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                                             | Life Time Group Holdings, Inc                                            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136440 | NS      | $3626575.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                               | Umicore S.A.                                                             | CUSIP: B95505184<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |    148371 | NS      | $3101534.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                                        | Colruyt S.A.                                                             | CUSIP: B26882231<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |    102743 | NS      | $3803422.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Corp                                                                  | LG Corp                                                                  | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56684 | NS      | $3175862.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                                     | DREAM Unlimited Corp                                                     | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     20353 | NS      | $286192.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                              | Kasumigaseki Capital Co Ltd                                              | CUSIP: J3087N109<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |     13600 | NS      | $636522.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                                  | Central Plaza Hotel PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    377500 | NS      | $409694.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Hospitality Trust                                                  | Eagle Hospitality Trust                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    437000 | NS      | $4370.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STAG Industrial Inc                                                      | STAG Industrial, Inc                                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    878789 | NS      | $32304283.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                               | Sabra Health Care REIT, Inc                                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   1586193 | NS      | $30042495.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corp                                     | Frontier Real Estate Investment Corp                                     | CUSIP: J1516D106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1787 | NS      | $1060244.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                         | Tokyo Steel Manufacturing Co Ltd                                         | CUSIP: J88204110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42204 | NS      | $397924.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSF Investments Ltd                                                      | Sundaram Finance Holdings Ltd                                            | CUSIP: Y8210G155<br>LEI: 335800IYX71GURNNUN97 | Long             | EC               | CORP              | IN        |     62969 | NS      | $324294.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                           | Optima bank S.A.                                                         | CUSIP: X59463103<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |    150972 | NS      | $1366310.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                                      | Legend Biotech Corp (ADR)                                                | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     14977 | NS      | $325599.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birla Corp Ltd                                                           | Birla Corp Ltd                                                           | CUSIP: Y0902X117<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |     28588 | NS      | $338704.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                     | GF Securities Co Ltd                                                     | CUSIP: Y270AF115<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | HK        |    549000 | NS      | $1245777.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Granules India Ltd                                                       | Granules India Ltd                                                       | CUSIP: Y2849A135<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |    105799 | NS      | $704737.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Canada ETF                                                  | iShares MSCI Canada ETF                                                  | CUSIP: 464286509<br>LEI: 549300DXCD53F4JK3H45 | Long             | EC               | RF                | US        |    344759 | NS      | $18592852.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                                                  | Mirion Technologies, Inc                                                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    695651 | NS      | $16292146.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                              | GoDaddy, Inc                                                             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     57895 | NS      | $7183611.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd                                                      | Honasa Consumer Ltd                                                      | CUSIP: Y3R4AH101<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |     74570 | NS      | $237713.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                                    | ICADE                                                                    | CUSIP: F4931M119<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |     34416 | NS      | $887072.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Radian Group Inc                                                         | Radian Group, Inc                                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     64500 | NS      | $2321355.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                           | NetDragon Websoft Holdings Ltd                                           | CUSIP: G6427W104<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | HK        |    149000 | NS      | $200192.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                 | Sims Ltd                                                                 | CUSIP: Q8505L116<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |    124641 | NS      | $1487214.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoals Technologies Group Inc                                            | Shoals Technologies Group, Inc                                           | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226200 | NS      | $1922700.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                                 | FUCHS SE                                                                 | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     49179 | NS      | $2190268.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Transurban Group                                                         | Transurban Group                                                         | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   2236105 | NS      | $21161589.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Foods Ltd                                                       | Heritage Foods Ltd                                                       | CUSIP: Y3179H146<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |     28689 | NS      | $147082.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                                                 | KLA Corp                                                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     28918 | NS      | $35137683.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lighthouse Properties plc                                                | Lighthouse Properties plc                                                | CUSIP: X4S03B108<br>LEI: 549300UG27SWRF0X2U62 | Long             | EC               | CORP              | ZA        |    503478 | NS      | $256907.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira          | Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira        | CUSIP: P5R68S100<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |     81300 | NS      | $171666.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                   | Westlife Foodworld Ltd                                                   | CUSIP: Y9541K113<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     51621 | NS      | $321944.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Won Tech Co Ltd                                                          | Won Tech Co Ltd                                                          | CUSIP: Y2157Q102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36711 | NS      | $197161.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                       | Alps Electric Co Ltd                                                     | CUSIP: J01176114<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    124800 | NS      | $1593002.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrum AB                                                                | Intrum Justitia AB                                                       | CUSIP: W4662R106<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |     56160 | NS      | $236219.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                          | Babcock International Group                                              | CUSIP: G0689Q152<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    191712 | NS      | $3194844.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                                  | Open House Group Co Ltd                                                  | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     54600 | NS      | $3204984.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                                  | Hansen Technologies Ltd                                                  | CUSIP: Q4474Z103<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    147102 | NS      | $517683.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                             | SFS Group AG.                                                            | CUSIP: H7482F118<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |     13288 | NS      | $1807735.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Air Lines Inc                                                      | Delta Air Lines, Inc                                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   1285437 | NS      | $89209327.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                     | Maxvalu Tokai Co Ltd                                                     | CUSIP: J4165R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32800 | NS      | $776268.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc                                                    | Arrow Electronics, Inc                                                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     10002 | NS      | $1102020.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                        | SF Holding Co Ltd                                                        | CUSIP: Y7T80Y105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    180239 | NS      | $988314.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                                  | Fortune Electric Co Ltd                                                  | CUSIP: Y26168107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98330 | NS      | $2385377.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                      | Wharf Real Estate Investment Co Ltd                                      | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |   1408000 | NS      | $4450100.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                               | Yunnan Baiyao Group Co Ltd                                               | CUSIP: Y9879F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17607 | NS      | $143006.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                             | GigaDevice Semiconductor, Inc                                            | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26634 | NS      | $815784.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                        | Suzlon Energy Ltd                                                        | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   6435678 | NS      | $3777189.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                          | Hemnet Group AB                                                          | CUSIP: W3995N162<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     64551 | NS      | $1206834.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                  | Companhia Vale do Rio Doce (ADR)                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2123590 | NS      | $27670377.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                                | Link REIT                                                                | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   2167370 | NS      | $9677347.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                             | Fukuyama Transporting Co Ltd                                             | CUSIP: J16212136<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     11560 | NS      | $326135.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                                                    | NXP Semiconductors NV                                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | US        |    187377 | NS      | $40672051.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                              | National Australia Bank Ltd                                              | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |   2199373 | NS      | $61839190.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                       | Smith & Nephew plc                                                       | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    481943 | NS      | $8015167.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                  | PNB Housing Finance Ltd                                                  | CUSIP: Y6S766105<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    146336 | NS      | $1549702.42    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of China Ltd                                                        | Bank of China Ltd - A                                                    | CUSIP: Y13905107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1477044 | NS      | $1211747.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                            | CSPC Pharmaceutical Group Ltd                                            | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   4242054 | NS      | $4602807.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                      | Asiana Airlines, Inc                                                     | CUSIP: Y03355107<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     42815 | NS      | $233568.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Co for Learning & Education                                     | National Co for Learning & Education                                     | CUSIP: M7217R100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14061 | NS      | $538702.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                     | China Pacific Insurance Group Co Ltd - H                                 | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | HK        |   1630009 | NS      | $7392069.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East West Bancorp Inc                                                    | East West Bancorp, Inc                                                   | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     33680 | NS      | $3785295.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Let's GOWEX SA                                                           | Let's GOWEX S.A.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |    222725 | NS      | $2617.46       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Fleury SA                                                                | Fleury S.A.                                                              | CUSIP: P418BW104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   4439641 | NS      | $12151021.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                            | CRRC Corp Ltd                                                            | CUSIP: Y1818X100<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | HK        |   2750000 | NS      | $2110424.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                             | Nuvama Wealth Management Ltd                                             | CUSIP: Y6S0DB119<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |     56465 | NS      | $929852.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                 | Kyung Dong Navien Co Ltd                                                 | CUSIP: Y5095C101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3627 | NS      | $139358.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                               | SeAH Besteel Holdings Corp                                               | CUSIP: Y7548M108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11934 | NS      | $416642.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                         | GS Holdings Corp                                                         | CUSIP: Y2901P103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33082 | NS      | $1292713.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                              | United States Treasury Bill                                              | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24897802.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                          | Rainbow Children's Medicare Ltd                                          | CUSIP: Y2745K104<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     41762 | NS      | $614222.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Madison Square Garden Sports Corp                                        | Madison Square Garden Sports Corp                                        | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6784 | NS      | $1754681.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                                       | CCL Industries                                                           | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    123260 | NS      | $7785976.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                                              | Genting BHD                                                              | CUSIP: Y26926116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1504100 | NS      | $1118643.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SandRidge Energy Inc                                                     | SandRidge Energy, Inc                                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     46206 | NS      | $666752.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wockhardt Ltd                                                            | Wockhardt Ltd                                                            | CUSIP: Y73505136<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     54308 | NS      | $874554.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                 | Mitsubishi Estate Co Ltd                                                 | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   1081372 | NS      | $26272052.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                               | Air Canada                                                               | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    115772 | NS      | $1627075.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onward Holdings Co Ltd                                                   | Onward Kashiyama Co Ltd                                                  | CUSIP: J30728109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85300 | NS      | $400097.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                | Axfood AB                                                                | CUSIP: W1051R119<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     83489 | NS      | $2628918.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                             | Carlsberg AS (Class B)                                                   | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |         4 | NS      | $523.53        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Convoy Global Holdings Ltd                                               | Convoy Global Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3630000 | NS      | $4664.19       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nava Ltd                                                                 | Nava Ltd                                                                 | CUSIP: Y625EN101<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |     97670 | NS      | $617215.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                               | Strides Pharma Science Ltd                                               | CUSIP: Y8175G117<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     44598 | NS      | $446983.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Holdings BHD                                                    | Oriental Holdings BHD                                                    | CUSIP: Y65053103<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |     50100 | NS      | $83705.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                                               | Horiba Ltd                                                               | CUSIP: J22428106<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     25399 | NS      | $2592567.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                              | Saudi Airlines Catering Co                                               | CUSIP: M8234B102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32110 | NS      | $687655.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                                | Green Cross Holdings Corp                                                | CUSIP: Y28840117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18966 | NS      | $209258.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                           | Rheinmetall AG.                                                          | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |    130887 | NS      | $238789435.93  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                               | Arata Corp                                                               | CUSIP: J01911106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21044 | NS      | $413441.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                                          | Alpek SAB de C.V.                                                        | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |   1185360 | NS      | $609547.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plus Alpha Consulting Co Ltd                                             | Plus Alpha Consulting Co Ltd                                             | CUSIP: J63934103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $304787.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karman Holdings Inc                                                      | Karman Holdings, Inc                                                     | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11136 | NS      | $814821.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avino Silver & Gold Mines Ltd                                            | Avino Silver & Gold Mines Ltd                                            | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |    109287 | NS      | $679983.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Zheshang Bank Co Ltd                                               | China Zheshang Bank Co Ltd                                               | CUSIP: Y1R658114<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    793937 | NS      | $345453.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                                   | CRE Logistics REIT, Inc                                                  | CUSIP: J7008E106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       385 | NS      | $413831.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                                      | Affirm Holdings, Inc                                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140615 | NS      | $10465974.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABLBio Inc                                                               | ABLBio, Inc                                                              | CUSIP: Y0R1DM109<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |     28856 | NS      | $3993972.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                                             | Medicover AB                                                             | CUSIP: W56135101<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     52529 | NS      | $1254246.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                                  | AURAS Technology Co Ltd                                                  | CUSIP: Y0453L116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $1606281.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                             | Investec Ltd                                                             | CUSIP: S39081138<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    191954 | NS      | $1416240.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                            | Schaeffler AG.                                                           | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    161302 | NS      | $1570398.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                | Metso Outotec Oyj                                                        | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    390897 | NS      | $6801278.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Financiere de Tubize SA                                                  | Financiere de Tubize S.A.                                                | CUSIP: B41387133<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |     11843 | NS      | $2890214.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Process Technology Corp                                            | Grand Plastic Technology Corp                                            | CUSIP: Y2848R113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $793882.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                            | Ningbo Deye Technology Co Ltd                                            | CUSIP: Y6368K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36909 | NS      | $454645.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Latin America Ltd                                                | Liberty Latin America Ltd (Class C)                                      | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     98490 | NS      | $734735.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                               | CF Industries Holdings, Inc                                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    111367 | NS      | $8613123.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                                  | YIT Oyj                                                                  | CUSIP: X9862Q104<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |    107409 | NS      | $392977.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Health Ltd/India                                                  | Global Health Ltd                                                        | CUSIP: Y2R1K6136<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     66947 | NS      | $884357.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                    | Vamos Locacao de Caminhoes Maquinas e Equipamentos S.A.                  | CUSIP: P9680U112<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |    345600 | NS      | $202475.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongguan Gold Group Ltd                                                  | Tongguan Gold Group Ltd                                                  | CUSIP: G8919D107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1402000 | NS      | $505197.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridian Therapeutics Inc                                                | Viridian Therapeutics, Inc                                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    252810 | NS      | $7867447.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                                                     | Macnica Holdings, Inc                                                    | CUSIP: J3923S106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102621 | NS      | $1573072.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                               | Sumco Corp                                                               | CUSIP: J76896109<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    264400 | NS      | $2418851.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                              | Fukuoka Financial Group, Inc                                             | CUSIP: J17129107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130400 | NS      | $4217857.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nazara Technologies Ltd                                                  | Nazara Technologies Ltd                                                  | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |    106120 | NS      | $323367.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                                      | Tokmanni Group Corp                                                      | CUSIP: X9078R102<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |    198605 | NS      | $1796782.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vinci SA                                                                 | Vinci S.A.                                                               | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    632373 | NS      | $88964175.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                           | Shanghai Electric Group Co Ltd                                           | CUSIP: Y76824112<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    475303 | NS      | $586628.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                          | DB HiTek Co Ltd                                                          | CUSIP: Y3R69A103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23148 | NS      | $1088056.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                              | Wuhan Guide Infrared Co Ltd                                              | CUSIP: Y97082104<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |    187508 | NS      | $393600.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                | SmartCentres REIT                                                        | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     52996 | NS      | $994242.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                                 | Enel S.p.A.                                                              | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   5072965 | NS      | $52745305.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Ltd                                                              | Invesco Ltd                                                              | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    461326 | NS      | $12119034.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                                     | Alkane Resources Ltd                                                     | CUSIP: Q02024117<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |    736714 | NS      | $656235.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                  | SCOR SE                                                                  | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |    118325 | NS      | $3983139.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                      | Hang Lung Group Ltd                                                      | CUSIP: Y30148111<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    759000 | NS      | $1486265.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                               | Nucor Corp                                                               | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     99886 | NS      | $16292405.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                             | Parsons Corp                                                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     22219 | NS      | $1373134.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                | Palantir Technologies, Inc                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1722794 | NS      | $306226633.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Timee Inc                                                                | Timee, Inc                                                               | CUSIP: J83432104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45000 | NS      | $364100.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intel Corp                                                               | Intel Corp                                                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   8330285 | NS      | $307387516.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                | Shenzhou International Group Holdings Ltd                                | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | HK        |    515538 | NS      | $4062365.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scorpio Tankers Inc                                                      | Scorpio Tankers, Inc                                                     | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | US        |      4090 | NS      | $207894.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                  | Foshan Haitian Flavouring & Food Co Ltd                                  | CUSIP: Y23840104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    176361 | NS      | $935044.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                                        | Alphamab Oncology                                                        | CUSIP: G0330A101<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | HK        |    380000 | NS      | $478331.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| International Petroleum Corp                                             | International Petroleum Corp                                             | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     59356 | NS      | $1073774.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Railway Group Ltd                                                  | China Railway Group Ltd - A                                              | CUSIP: Y1509D108<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    682518 | NS      | $528473.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                     | Rail Vikas Nigam Ltd                                                     | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    326607 | NS      | $1299042.12    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                  | Greatech Technology Bhd                                                  | CUSIP: Y2855V106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    822900 | NS      | $318801.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                  | Arjo AB                                                                  | CUSIP: W0634J115<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |   1493116 | NS      | $5169219.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patriot National Bancorp Inc                                             | Patriot National Bancorp, Inc                                            | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |    126620 | NS      | $230448.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                           | ESR Kendall Square REIT Co Ltd                                           | CUSIP: Y2S0MS103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    133858 | NS      | $396310.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                   | Boardwalk REIT                                                           | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     18178 | NS      | $853970.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                                            | Element Fleet Management Corp                                            | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    280321 | NS      | $7362625.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                                                 | Meiko Electronics Co                                                     | CUSIP: J4187E106<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     15100 | NS      | $1032765.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                      | Muthoot Finance Ltd                                                      | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     74375 | NS      | $3154687.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                   | Intracom S.A. Technical & Steel Constructions                            | CUSIP: X39677137<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |     40189 | NS      | $462999.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                      | Amadeus IT Holding S.A.                                                  | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    277033 | NS      | $20503489.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                             | Sumitomo Metal Mining Co Ltd                                             | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    201700 | NS      | $8076782.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                       | Kinepolis Group NV                                                       | CUSIP: B5338M127<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |     10900 | NS      | $383157.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Kiraboshi Financial Group Inc                                      | Tokyo Kiraboshi Financial Group, Inc                                     | CUSIP: J9370A100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137600 | NS      | $7645526.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                                         | Ichibanya Co Ltd                                                         | CUSIP: J23124100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59500 | NS      | $346775.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Southern Airlines Co Ltd                                           | China Southern Airlines Co Ltd (Class A)                                 | CUSIP: Y1R16E111<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    410859 | NS      | $470861.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                         | ASR Nederland NV                                                         | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    212242 | NS      | $15101185.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins Inc                                                              | Cummins, Inc                                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    143680 | NS      | $73341456.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                               | Lenzing AG.                                                              | CUSIP: A39226112<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |     15343 | NS      | $419648.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                     | Barwa Real Estate Co                                                     | CUSIP: M1995R101<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1209630 | NS      | $868262.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                                     | Tata Motors Ltd                                                          | CUSIP: Y8T4YR100<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |   1933208 | NS      | $8936952.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                                        | HD Hyundai Co Ltd                                                        | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26739 | NS      | $3499884.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                | Megmilk Snow Brand Co Ltd                                                | CUSIP: J41966102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36187 | NS      | $746703.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                  | Banco do Estado do Rio Grande do Sul                                     | CUSIP: P12553247<br>LEI: 254900W2BN097WLYIM20 | Long             | EC               | CORP              | BR        |   1238263 | NS      | $3439406.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintime Energy Group Co Ltd                                              | Wintime Energy Group Co Ltd                                              | CUSIP: Y9649L104<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |   1124000 | NS      | $252563.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                  | Largan Precision Co Ltd                                                  | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61625 | NS      | $4876651.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                 | Alcon, Inc                                                               | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    298839 | NS      | $23646544.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                              | Bayerische Motoren Werke AG.                                             | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    167227 | NS      | $18133318.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                | CK Hutchison Holdings Ltd                                                | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |   1924553 | NS      | $13083988.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                | Create SD Holdings Co Ltd                                                | CUSIP: J09178104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $445466.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                                           | Brookfield Infrastructure Corp                                           | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     84204 | NS      | $3822630.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                                                                  | BML, Inc                                                                 | CUSIP: J0447V102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20345 | NS      | $501028.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                         | Wacker Chemie AG.                                                        | CUSIP: D9540Z106<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |     14247 | NS      | $1150704.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                                       | Franco-Nevada Corp                                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    162216 | NS      | $33625058.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet                                                   | Sparebank Oestlandet                                                     | CUSIP: R8T572100<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |     36272 | NS      | $740002.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                         | Petronet LNG Ltd                                                         | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    495810 | NS      | $1567138.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                  | FP Corp                                                                  | CUSIP: J13671102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37420 | NS      | $627830.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                    | Credit Corp Group Ltd                                                    | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     42622 | NS      | $398549.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC    | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC    | CUSIP: M8257D100<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |    318999 | NS      | $154421.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                             | Prosegur Cia de Seguridad S.A.                                           | CUSIP: E83453188<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    672665 | NS      | $2050763.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                             | UBS Group AG                                                             | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1185734 | NS      | $54750756.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                              | Savills plc                                                              | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    104653 | NS      | $1405027.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                                | Hoya Corp                                                                | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    971900 | NS      | $147407667.65  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Customers Bancorp Inc                                                    | Customers Bancorp, Inc                                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    116860 | NS      | $8544803.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                 | APA Corp                                                                 | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    257556 | NS      | $6299819.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                  | Vale S.A.                                                                | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   7861483 | NS      | $102647917.58  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramark                                                                  | Aramark                                                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    299967 | NS      | $11056783.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimekko Oyj                                                            | Marimekko Oyj                                                            | CUSIP: X51905119<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |     28747 | NS      | $435696.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BoneSupport Holding AB                                                   | BoneSupport Holding AB                                                   | CUSIP: W2R933137<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     44115 | NS      | $897032.50     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Bank of Greece SA                                               | National Bank of Greece S.A.                                             | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |   1022194 | NS      | $15590965.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                              | Dena Co Ltd                                                              | CUSIP: J1257N107<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     58211 | NS      | $938043.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                                               | Harmonic Drive Systems, Inc                                              | CUSIP: J1886F103<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |     46200 | NS      | $1115426.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                     | Stroeer SE & Co KGaA                                                     | CUSIP: D8169G100<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     25235 | NS      | $1091371.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                    | Siam Global House PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    969508 | NS      | $195200.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                          | Chicony Power Technology Co Ltd                                          | CUSIP: Y1364D102<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |    135000 | NS      | $393460.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                               | HDFC Life Insurance Co Ltd                                               | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   4335498 | NS      | $36220488.48   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                               | Kumho Petrochemical Co Ltd                                               | CUSIP: Y5S159113<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10868 | NS      | $910261.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                                 | Unipol Gruppo S.p.A                                                      | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    213707 | NS      | $5127181.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                                | China Power International Development Ltd                                | CUSIP: Y1508G102<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   2486847 | NS      | $1032658.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Olympic Steel Inc                                                        | Olympic Steel, Inc                                                       | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     34955 | NS      | $1495549.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otoki Corp                                                               | Ottogi Corp                                                              | CUSIP: Y65883103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1332 | NS      | $355470.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                               | Trigano S.A.                                                             | CUSIP: F93488108<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      6550 | NS      | $1343955.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                                | Kuwait Finance House KSCP                                                | CUSIP: M64176106<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   8733136 | NS      | $23010309.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Dynamics Co Ltd                                                      | S&T Dynamics Co Ltd                                                      | CUSIP: Y81610100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6214 | NS      | $201105.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                           | Mastercard, Inc (Class A)                                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   2007967 | NS      | $1146308200.96 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                                 | MINISO Group Holding Ltd                                                 | CUSIP: G6180F108<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | HK        |    311400 | NS      | $1461715.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                | Hypera S.A.                                                              | CUSIP: P5230A101<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    216600 | NS      | $930320.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                   | Drillisch AG.                                                            | CUSIP: D5934B101<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |     28868 | NS      | $835755.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                     | Thai Union Group PCL                                                     | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |   2271800 | NS      | $921555.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medincell SA                                                             | Medincell S.A.                                                           | CUSIP: F6104D107<br>LEI: 969500R79U6PXCL2FF46 | Long             | EC               | CORP              | FR        |     13722 | NS      | $405011.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                        | InterContinental Hotels Group plc                                        | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    113445 | NS      | $15942288.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                                      | Diebold Nixdorf, Inc                                                     | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     16540 | NS      | $1122900.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                        | Boubyan Bank KSCP                                                        | CUSIP: M2035S117<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |   1001620 | NS      | $2326700.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                             | Sun Frontier Fudousan Co Ltd                                             | CUSIP: J7808L102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177880 | NS      | $2723907.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celcuity Inc                                                             | Celcuity, Inc                                                            | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     12880 | NS      | $1284651.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                             | Enbridge, Inc                                                            | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1835606 | NS      | $87838404.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                   | Century Iron & Steel Industrial Co Ltd                                   | CUSIP: Y1248T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132000 | NS      | $584059.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Power Ltd                                                    | RattanIndia Power Ltd                                                    | CUSIP: Y3912D105<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |   1741908 | NS      | $183284.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ThredUp Inc                                                              | ThredUp, Inc                                                             | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    755270 | NS      | $4826175.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Motor Corp Ltd                                                      | BAIC Motor Corp Ltd                                                      | CUSIP: Y0506H104<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | HK        |   1474000 | NS      | $365798.67     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                              | Oyak Cimento Fabrikalari AS                                              | CUSIP: M6802K108<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    863601 | NS      | $462665.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                    | Duk San Neolux Co Ltd                                                    | CUSIP: Y2R14K109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10272 | NS      | $260185.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                 | Sesa S.p.A                                                               | CUSIP: T8T09M129<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      6313 | NS      | $659875.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nan Kang Rubber Tire Co Ltd                                              | Nan Kang Rubber Tire Co Ltd                                              | CUSIP: Y62036101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    381957 | NS      | $451729.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alef Education Holding PLC                                               | Alef Education Holding plc                                               | CUSIP: M223A6109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1263243 | NS      | $378345.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                   | BKW AG.                                                                  | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     12891 | NS      | $2734318.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL, INC.                                    | Nomura                                                                   | CUSIP: 984KNA009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                       | Asahi Organic Chemicals Industry Co Ltd                                  | CUSIP: J02688109<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      8700 | NS      | $300876.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrari NV                                                               | Ferrari NV                                                               | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |    161463 | NS      | $60001928.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                                  | Union Bank of India                                                      | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    979517 | NS      | $1677604.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                                | DGB Financial Group, Inc                                                 | CUSIP: Y2058E109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1313443 | NS      | $14159456.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                                            | Sterling and Wilson Renewable                                            | CUSIP: Y8T6NM116<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |     96315 | NS      | $230025.37     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Diploma PLC                                                              | Diploma plc                                                              | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    100780 | NS      | $7170310.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                              | PALTAC Corp                                                              | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88015 | NS      | $2713124.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Creades AB                                                               | Creades AB                                                               | CUSIP: W24211208<br>LEI: 549300MYLGD0VKNGTJ47 | Long             | EC               | CORP              | SE        |    256035 | NS      | $2067471.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                               | SDIC Power Holdings Co Ltd                                               | CUSIP: Y7544S125<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |    294800 | NS      | $553679.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                            | OC Oerlikon Corp AG.                                                     | CUSIP: H59187106<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |    156023 | NS      | $630644.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Exelixis Inc                                                             | Exelixis, Inc                                                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    605587 | NS      | $26542878.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five-Star Business Finance Ltd                                           | Five-Star Business Finance Ltd                                           | CUSIP: Y2576G131<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |    150320 | NS      | $912617.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                          | DCM Shriram Ltd                                                          | CUSIP: Y2023T132<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |     13186 | NS      | $183712.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazeera Airways Co KSCP                                                  | Jazeera Airways Co KSCP                                                  | CUSIP: M6S45Y105<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |     65532 | NS      | $346182.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                                           | Costamare Bulkers Holdings Ltd                                           | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | US        |     97560 | NS      | $1503399.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                             | Yanzhou Coal Mining Co Ltd (Class A)                                     | CUSIP: Y97417110<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    195888 | NS      | $368486.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp                                                                | News Corp (Class A)                                                      | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    298242 | NS      | $7790081.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                        | Mesaieed Petrochemical Holding Co                                        | CUSIP: M6872B103<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |   3515081 | NS      | $1054828.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                           | Absa Group Ltd                                                           | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    521555 | NS      | $7537963.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT Inc                                                                  | ITT, Inc                                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    379145 | NS      | $65785448.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                                                  | King Slide Works Co Ltd                                                  | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $4179335.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                       | Kimberly-Clark de Mexico S.A. de C.V. (Class A)                          | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    918018 | NS      | $1957622.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molten Ventures PLC                                                      | Molten Ventures plc                                                      | CUSIP: G28295106<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |    106332 | NS      | $719954.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                          | Brookfield Asset Management Ltd                                          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    298106 | NS      | $15616058.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                               | USS Co Ltd                                                               | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    310700 | NS      | $3399868.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                                               | Mondelez International, Inc                                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   4694788 | NS      | $252720438.04  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                 | United Therapeutics Corp                                                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     70552 | NS      | $34376462.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medytox Inc                                                              | Medytox, Inc                                                             | CUSIP: Y59079106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4079 | NS      | $341744.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                             | Investec plc                                                             | CUSIP: G49188116<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    457197 | NS      | $3393727.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerce Bancshares Inc/MO                                               | Commerce Bancshares, Inc                                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47200 | NS      | $2470448.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                                  | Bank of Nova Scotia                                                      | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    867929 | NS      | $64012569.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                                | Udemy, Inc                                                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    161800 | NS      | $946530.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                     | Foxsemicon Integrated Technology, Inc                                    | CUSIP: Y2630J139<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $625578.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                      | Autoneum Holding AG.                                                     | CUSIP: H04165108<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |      2392 | NS      | $504738.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                             | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                             | CUSIP: Y712DF105<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  46667100 | NS      | $1511258.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasan Information Technology Co                                          | Rasan Information Technology Co                                          | CUSIP: M8189E101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    146076 | NS      | $4511371.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                                               | Douglas AG.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     27697 | NS      | $404555.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                   | Manappuram Finance Ltd                                                   | CUSIP: Y5759P141<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    453779 | NS      | $1556065.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azad Engineering Ltd                                                     | Azad Engineering Ltd                                                     | CUSIP: Y0S2C4107<br>LEI: 3358006TNGEH6SXUN490 | Long             | EC               | CORP              | IN        |     20279 | NS      | $373421.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                                                      | Alliant Energy Corp                                                      | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   2889189 | NS      | $187826176.89  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF India Ltd                                                           | BASF India Ltd                                                           | CUSIP: Y0710H114<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |      9291 | NS      | $409001.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility Ltd                                                             | Sagility Ltd                                                             | CUSIP: Y7397A106<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |   1229861 | NS      | $711841.24     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chenming Electronic Technology Corp                                      | Chenming Mold Industry Corp                                              | CUSIP: Y1307F107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $365136.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                               | Ciputra Development Tbk PT                                               | CUSIP: Y7121J134<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   8098100 | NS      | $402104.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                             | Playtech PLC                                                             | CUSIP: G7132V100<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | GB        |    170751 | NS      | $649245.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avnet Inc                                                                | Avnet, Inc                                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     16433 | NS      | $790098.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                               | HEICO Corp (Class A)                                                     | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     31587 | NS      | $7973506.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acutaas Chemicals Ltd                                                    | Acutaas Chemicals Ltd                                                    | CUSIP: Y0123J111<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |     38550 | NS      | $731474.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                 | Westinghouse Air Brake Technologies Corp                                 | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    287807 | NS      | $61432404.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Huishan Dairy Holdings Co Ltd                                      | China Huishan Dairy Holdings Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4375889 | NS      | $5622.58       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SMI Holdings Group Ltd                                                   | SMI Holdings Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    617600 | NS      | $793.55        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Young & Co's Brewery PLC                                                 | Young & Co's Brewery plc                                                 | CUSIP: G98715140<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |     25094 | NS      | $250717.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chime Financial Inc                                                      | Chime Financial, Inc                                                     | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246636 | NS      | $6207828.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CES Energy Solutions Corp                                                | CES Energy Solutions Corp                                                | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    183331 | NS      | $1638899.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                                             | Systena Corp                                                             | CUSIP: J7864T106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3447412 | NS      | $11333536.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Curtiss-Wright Corp                                                      | Curtiss-Wright Corp                                                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     40922 | NS      | $22559070.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                          | Mavi Giyim Sanayi Ve Ticaret AS.                                         | CUSIP: M68551114<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |   7267289 | NS      | $7355827.95    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nemetschek SE                                                            | Nemetschek SE                                                            | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     35048 | NS      | $3791851.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                        | Ajanta Pharma Ltd                                                        | CUSIP: Y0R6E1145<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     35351 | NS      | $1089852.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                                           | Caregen Co Ltd                                                           | CUSIP: Y1R376105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13770 | NS      | $685143.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                                       | Mankind Pharma Ltd                                                       | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     75456 | NS      | $1846753.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Co                                                     | Lamar Advertising Co                                                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     36850 | NS      | $4664473.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                              | Wiwynn Corp                                                              | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     69049 | NS      | $9837174.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                | Saudi Pharmaceutical Industries & Medical Appliances Corp                | CUSIP: M8T589109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     48352 | NS      | $335666.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                                                             | Chevron Corp                                                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3030893 | NS      | $461938402.13  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                                   | Compal Electronics, Inc                                                  | CUSIP: Y16907100<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   2673524 | NS      | $2582513.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzan Holding Co KSCC                                                   | Mezzan Holding Co KSCC                                                   | CUSIP: M6934W103<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     74407 | NS      | $302830.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                     | Turk Traktor ve Ziraat Makineleri AS                                     | CUSIP: M9044T101<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |     12483 | NS      | $151091.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coastal Financial Corp/WA                                                | Coastal Financial Corp                                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     45544 | NS      | $5218886.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Global PLC                                                       | Agility Global PLC                                                       | CUSIP: M0R82C101<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   7717369 | NS      | $2563526.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                               | Cie Plastic Omnium SA                                                    | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     38869 | NS      | $725676.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indie Games Holding AB                                                   | Indie Games Holding AB                                                   | CUSIP: W2214K108<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |   1402847 | NS      | $3527497.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Technogym SpA                                                            | Technogym S.p.A                                                          | CUSIP: T9200L101<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    534992 | NS      | $10096286.43   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                                | Archer-Daniels-Midland Co                                                | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    137719 | NS      | $7917465.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                        | Yangzijiang Financial Holding Ltd                                        | CUSIP: Y972TH104<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |   8601000 | NS      | $2671375.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EchoStar Corp                                                            | EchoStar Corp (Class A)                                                  | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     67090 | NS      | $7292683.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                               | AddTech AB                                                               | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    155466 | NS      | $5475293.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                                | Raspberry PI Holdings plc                                                | CUSIP: G7385Z105<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |     57073 | NS      | $230948.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cements Ltd/The                                                    | India Cements Ltd                                                        | CUSIP: Y39167153<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |     58819 | NS      | $285395.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                      | Barrick Mining Corp                                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1433306 | NS      | $62436607.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                  | Daiwabo Co Ltd                                                           | CUSIP: J1R29Q108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60870 | NS      | $1199601.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Slate Grocery REIT                                                       | Slate Grocery REIT                                                       | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |    400764 | NS      | $4452771.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                                      | WuXi XDC Cayman, Inc                                                     | CUSIP: G9808A105<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | HK        |    230000 | NS      | $1798378.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                                        | Lindblad Expeditions Holdings, Inc                                       | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     57085 | NS      | $823165.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                                               | Strawberry Fields REIT, Inc                                              | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16630 | NS      | $217853.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                                              | As One Corp                                                              | CUSIP: J0332U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43088 | NS      | $660448.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                   | Zhongjin Gold Corp Ltd                                                   | CUSIP: Y9890R107<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |    175800 | NS      | $585487.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cover Corp                                                               | Cover Corp                                                               | CUSIP: J0R95K102<br>LEI: 52990035OHMHKGU4UZ13 | Long             | EC               | CORP              | JP        |     22900 | NS      | $219990.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Thailand PCL                                                          | AP Thailand PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2316500 | NS      | $631380.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                            | Ventia Services Group Pty Ltd                                            | CUSIP: Q9394Q109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    617856 | NS      | $2449874.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acme Solar Holdings Ltd                                                  | Acme Solar Holdings Ltd                                                  | CUSIP: Y0R0YN114<br>LEI: 335800M71QIL8BBZZE98 | Long             | EC               | CORP              | IN        |     99598 | NS      | $263325.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                         | PTT Exploration & Production PCL                                         | CUSIP: B1359J903<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   1000748 | NS      | $3568997.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moog Inc                                                                 | Moog, Inc (Class A)                                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     66580 | NS      | $16215559.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BinDawood Holding Co                                                     | BinDawood Holding Co                                                     | CUSIP: M19960109<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |    184333 | NS      | $226373.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                                 | Airports of Thailand PCL                                                 | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   2714388 | NS      | $4566340.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                           | Eli Lilly & Co                                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1111588 | NS      | $1194601391.84 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                     | Alaska Air Group, Inc                                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     48304 | NS      | $2429691.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                     | Targa Resources Corp                                                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    192082 | NS      | $35439129.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS                                                    | Gubre Fabrikalari TAS                                                    | CUSIP: M5246E108<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     57705 | NS      | $467304.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                                   | Grenergy Renovables S.A.                                                 | CUSIP: E5R20V102<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |     10195 | NS      | $1028368.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                     | CSC Financial Co Ltd                                                     | CUSIP: Y1R11K104<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    170325 | NS      | $652723.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dole PLC                                                                 | Dole plc                                                                 | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | US        |    773768 | NS      | $11598782.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                                           | Flight Centre Travel Group Ltd                                           | CUSIP: Q39175106<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |    134321 | NS      | $1342081.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| StorageVault Canada Inc                                                  | StorageVault Canada, Inc                                                 | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |    199916 | NS      | $680199.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics Inc                                                       | ADMA Biologics, Inc                                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2303047 | NS      | $42007577.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                                        | PC Connection, Inc                                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     10840 | NS      | $626118.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recticel SA                                                              | Recticel S.A.                                                            | CUSIP: B70161102<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |     33898 | NS      | $388655.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rigel Pharmaceuticals Inc                                                | Rigel Pharmaceuticals, Inc                                               | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     65070 | NS      | $2786948.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olectra Greentech Ltd                                                    | Olectra Greentech Ltd                                                    | CUSIP: Y39315125<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |     23988 | NS      | $320307.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                         | PWR Holdings Ltd                                                         | CUSIP: Q77903104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     72205 | NS      | $377805.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eris Lifesciences Ltd                                                    | Eris Lifesciences Ltd                                                    | CUSIP: Y2R9KJ115<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |     34908 | NS      | $584557.98     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                             | Everlight Electronics Co Ltd                                             | CUSIP: Y2368N104<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |    280000 | NS      | $491923.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                   | Samsung Fire & Marine Insurance Co Ltd                                   | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     18406 | NS      | $6350200.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                                               | Friedrich Vorwerk Group SE                                               | CUSIP: D2R9Z3109<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      4606 | NS      | $436370.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                                                | Chubb Ltd                                                                | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |    253431 | NS      | $79100883.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Cement Ltd                                                          | Star Cement Ltd                                                          | CUSIP: Y1R42U113<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |     28639 | NS      | $71904.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                          | SK REITs Co Ltd                                                          | CUSIP: Y806SW102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    296297 | NS      | $1191316.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                        | Cheng Shin Rubber Industry Co Ltd                                        | CUSIP: Y1306X109<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |   1170885 | NS      | $1098699.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                   | Sinotruk Hong Kong Ltd                                                   | CUSIP: Y8014Z102<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    441000 | NS      | $1565083.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Defi Technologies Inc                                                    | Defi Technologies, Inc                                                   | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |    243727 | NS      | $186451.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzhou Dongshan Precision Manufacturing Co Ltd                           | Suzhou Dongshan Precision Manufacturing Co Ltd                           | CUSIP: Y8318L106<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     70841 | NS      | $858869.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                              | Vulcan Energy Resources Ltd                                              | CUSIP: Q9496S102<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |    120678 | NS      | $354426.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                               | Polar Capital Holdings plc                                               | CUSIP: G7165U102<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     64698 | NS      | $462646.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                              | Nien Made Enterprise Co Ltd                                              | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113448 | NS      | $1303029.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everus Construction Group Inc                                            | Everus Construction Group, Inc                                           | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     48986 | NS      | $4191242.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                       | Beijing Roborock Technology Co Ltd                                       | CUSIP: Y077C9108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2939 | NS      | $63960.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                           | Relo Group, Inc                                                          | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     69328 | NS      | $758619.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                               | Sino Biopharmaceutical Ltd                                               | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |   2060236 | NS      | $1639200.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                            | Commercial Real Estate Co KSC                                            | CUSIP: M25735115<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1250090 | NS      | $823674.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                | Bunzl plc                                                                | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    200488 | NS      | $5598424.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&G Annuities & Life Inc                                                 | F&G Annuities & Life, Inc                                                | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121273 | NS      | $3741272.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                                 | Sunac China Holdings Ltd                                                 | CUSIP: G8569A106<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | HK        |   6322000 | NS      | $1066285.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiscox Ltd                                                               | Hiscox Ltd                                                               | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |   1156813 | NS      | $22119254.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Shanghai Inc                                                | ACM Research Shanghai, Inc                                               | CUSIP: Y002HF107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8964 | NS      | $225805.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                                            | Nagawa Co Ltd                                                            | CUSIP: J47335104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $313277.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                                  | Procter & Gamble Co                                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   2804598 | NS      | $401926939.38  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                        | Hygeia Healthcare Holdings Co Ltd                                        | CUSIP: G4712E103<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | HK        |    268000 | NS      | $427637.43     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Asbury Automotive Group Inc                                              | Asbury Automotive Group, Inc                                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     14700 | NS      | $3418191.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                                                  | Hiwin Technologies Corp                                                  | CUSIP: Y3226A102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    213643 | NS      | $1317955.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                       | Ambuja Cements Ltd                                                       | CUSIP: Y6140K106<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    395824 | NS      | $2453136.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Technologies PLC                                                    | Avon Protection plc                                                      | CUSIP: G06860103<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |     18750 | NS      | $458471.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                                          | LendingTree, Inc                                                         | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     58650 | NS      | $3113728.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                     | Telefonica Brasil S.A.                                                   | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    511920 | NS      | $3064988.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                          | Coats Group plc                                                          | CUSIP: G22429115<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |  11347851 | NS      | $12896942.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc                                    | Essential Properties Realty Trust, Inc                                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     43680 | NS      | $1295548.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                     | Taiwan Mobile Co Ltd                                                     | CUSIP: Y84153215<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1088506 | NS      | $3755578.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                     | Weichai Power Co Ltd (Class A)                                           | CUSIP: Y9531A117<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    264486 | NS      | $650897.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Toronto-Dominion Bank                                                    | CUSIP: 89115DG91<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sound Global Ltd                                                         | Epure International Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    128000 | NS      | $995.80        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sichuan Baicha Baidao Industrial Co Ltd                                  | Sichuan Baicha Baidao Industrial Co Ltd                                  | CUSIP: Y793K0100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    212400 | NS      | $179242.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                   | Toyo Suisan Kaisha Ltd                                                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66600 | NS      | $4568866.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                                     | Galp Energia SGPS S.A.                                                   | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    266264 | NS      | $4585152.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcus & Millichap Inc                                                   | Marcus & Millichap, Inc                                                  | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     22340 | NS      | $609658.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duskin Co Ltd                                                            | Duskin Co Ltd                                                            | CUSIP: J12506101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31198 | NS      | $847552.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Industrial Technologies Inc                                      | Applied Industrial Technologies, Inc                                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     46438 | NS      | $11923885.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                                              | Supermarket Income Reit plc                                              | CUSIP: G8586X105<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               | CORP              | GB        |    997869 | NS      | $1094631.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                               | First Quantum Minerals Ltd                                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    596926 | NS      | $16004427.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                         | Shanghai Industrial Holdings Ltd                                         | CUSIP: Y7683K107<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    276000 | NS      | $510730.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                                      | Redcare Pharmacy NV                                                      | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | DE        |     12111 | NS      | $916425.50     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Bank of the Philippine Islands                                           | Bank of the Philippine Islands                                           | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   1137368 | NS      | $2244480.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                | Sichuan Expressway Co Ltd                                                | CUSIP: Y79325109<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | CORP              | HK        |    558000 | NS      | $374977.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                                  | Corporate Office Properties Trust                                        | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    281716 | NS      | $7831704.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                                           | Ontex Group NV                                                           | CUSIP: B6S9X0109<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     47070 | NS      | $270209.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Douglas Dynamics Inc                                                     | Douglas Dynamics, Inc                                                    | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    181123 | NS      | $5913665.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                | Medikaloka Hermina Tbk PT                                                | CUSIP: Y5S076101<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7239500 | NS      | $597670.65     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                          | Doutor Nichires Holdings Co Ltd                                          | CUSIP: J13105101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23118 | NS      | $383515.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                  | Qatar Islamic Bank SAQ                                                   | CUSIP: M8179Y109<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |   1096548 | NS      | $7216354.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                                | Eramet                                                                   | CUSIP: F3145H130<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      6620 | NS      | $445718.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitasoy International Holdings Ltd                                       | Vitasoy International Holdings Ltd                                       | CUSIP: Y93794108<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    462000 | NS      | $371567.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                                 | Pan American Silver Corp (Toronto)                                       | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    356455 | NS      | $18480447.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                               | China Mengniu Dairy Co Ltd                                               | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | HK        |   1991227 | NS      | $3822256.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                                | Trent Ltd                                                                | CUSIP: Y8969R105<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    113614 | NS      | $5418347.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                              | Siemens India Ltd                                                        | CUSIP: Y7934G137<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     58333 | NS      | $1991459.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKO Group Holdings Inc                                                   | TKO Group Holdings, Inc                                                  | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28952 | NS      | $6050968.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                 | Rolls-Royce Holdings plc                                                 | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   8133557 | NS      | $125791278.99  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                             | Deepak Fertilisers & Petrochemicals Corp Ltd                             | CUSIP: Y2025D119<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |     52261 | NS      | $749534.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                 | Bombay Burmah Trading Co                                                 | CUSIP: Y0927D112<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |     17447 | NS      | $367047.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                | ITEQ Corp                                                                | CUSIP: Y4212E108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161000 | NS      | $579016.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                                | Enagas                                                                   | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    177337 | NS      | $2740555.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                       | Cellcom Israel Ltd                                                       | CUSIP: M2196U109<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     88582 | NS      | $1043275.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                  | Dongjin Semichem Co Ltd                                                  | CUSIP: Y2121T109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27682 | NS      | $704184.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                         | Severn Trent plc                                                         | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     90542 | NS      | $3399948.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                                 | HKBN Ltd                                                                 | CUSIP: G45158105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    208000 | NS      | $164364.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                                | Sectra AB                                                                | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |    103364 | NS      | $2805192.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBI EPS Ltd                                                              | BBI EPS Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    348364 | NS      | $2324.81       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mizuno Corp                                                              | Mizuno Corp                                                              | CUSIP: J46023123<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     42300 | NS      | $835787.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Futures Co Ltd                                                    | Yuanta Futures Co Ltd                                                    | CUSIP: Y6979T103<br>LEI: 549300BDMX00VVKLOQ39 | Long             | EC               | CORP              | TW        |     21655 | NS      | $67175.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                | Sodexho Alliance S.A.                                                    | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     38008 | NS      | $1947378.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                              | Mycronic AB                                                              | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    121836 | NS      | $2926550.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Smartfit Escola de Ginastica e Danca SA                                  | Smartfit Escola de Ginastica e Danca S.A.                                | CUSIP: P8T12R101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    246300 | NS      | $1045399.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                            | Avary Holding Shenzhen Co Ltd                                            | CUSIP: Y0R9JY100<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     88400 | NS      | $637697.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                                              | Healthcare Realty Trust, Inc                                             | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     21042 | NS      | $356661.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding AS                                             | Petkim Petrokimya Holding                                                | CUSIP: M7871F103<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    979003 | NS      | $369549.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Memory Technology Corp                                                | AP Memory Technology Corp                                                | CUSIP: Y0178L102<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     81000 | NS      | $1152544.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medpace Holdings Inc                                                     | Medpace Holdings, Inc                                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     20188 | NS      | $11338590.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co Ltd                               | China National Chemical Engineering Co Ltd                               | CUSIP: Y1504G106<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     59500 | NS      | $64104.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                                           | Fukushima Galilei Co Ltd                                                 | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16678 | NS      | $405340.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosken Consolidated Investments Ltd                                      | Hosken Consolidated Investments Ltd                                      | CUSIP: S36080109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     33074 | NS      | $311265.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cullinan Therapeutics Inc                                                | Cullinan Oncology, Inc                                                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398410 | NS      | $4123543.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                                              | Thermax Ltd                                                              | CUSIP: Y87948140<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     28259 | NS      | $951516.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                                  | Mitchells & Butlers plc                                                  | CUSIP: G61614122<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    185501 | NS      | $653870.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                        | Qinghai Salt Lake Industry Co Ltd                                        | CUSIP: Y7170U105<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    203900 | NS      | $821709.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                       | Takashimaya Co Ltd                                                       | CUSIP: J81195125<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    221302 | NS      | $2321306.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                               | Kenedix Realty Investment Corp                                           | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      3376 | NS      | $3789067.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                        | Mobile Telecommunications Co KSCP                                        | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1194274 | NS      | $2013736.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co Ltd                                                   | Merida Industry Co Ltd                                                   | CUSIP: Y6020B101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140000 | NS      | $367411.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                                           | Energix-Renewable Energies Ltd                                           | CUSIP: M4047G115<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    224948 | NS      | $1138548.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                               | Haleon plc                                                               | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |  46847221 | NS      | $236736881.61  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                         | Nitto Denko Corp                                                         | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    100600 | NS      | $2395255.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                              | Rockchip Electronics Co Ltd                                              | CUSIP: Y267F4103<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     17800 | NS      | $454630.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dianthus Therapeutics Inc                                                | Magenta Therapeutics, Inc                                                | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    138640 | NS      | $5713354.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM Pfaudler Ltd                                                         | GMM Pfaudler Ltd                                                         | CUSIP: Y27292120<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     25752 | NS      | $316559.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                                | Judo Capital Holdings Ltd                                                | CUSIP: Q5135P103<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    576184 | NS      | $660234.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                      | Johnson Matthey plc                                                      | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    120025 | NS      | $3443175.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                  | Fosun International                                                      | CUSIP: Y2618Y108<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   1781008 | NS      | $1003675.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kangmei Pharmaceutical Co Ltd                                            | Kangmei Pharmaceutical Co Ltd                                            | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |     22850 | NC      | $32.70         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NetEase Cloud Music Inc                                                  | Cloud Music, Inc                                                         | CUSIP: G2215N109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     55200 | NS      | $1322198.00    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Globe Life Inc                                                           | Globe Life, Inc                                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    729107 | NS      | $101972905.02  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                        | Sudarshan Chemical Industries Ltd                                        | CUSIP: Y81821145<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |     17420 | NS      | $183588.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                         | Taiwan Paiho Ltd                                                         | CUSIP: Y8431R105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    152000 | NS      | $243778.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                                     | Southern Copper Corp                                                     | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    101025 | NS      | $14494056.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Dawaa Medical Services Co                                             | Al-Dawaa Medical Services Co                                             | CUSIP: M0512C100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23929 | NS      | $318347.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                          | Gold Fields Ltd                                                          | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    677109 | NS      | $29523560.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                    | Japan Material Co Ltd                                                    | CUSIP: J2789V104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1024113 | NS      | $10121757.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                             | ROCKWOOL A.S.                                                            | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     57010 | NS      | $2002982.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                             | Cie Generale des Etablissements Michelin S.C.A                           | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    407521 | NS      | $13507764.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                  | GMO Payment Gateway, Inc                                                 | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     31700 | NS      | $1966034.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                        | SK Telecom Co Ltd                                                        | CUSIP: Y4935N104<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     63485 | NS      | $2357109.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                                          | SIMMTECH Co Ltd                                                          | CUSIP: Y7986N121<br>LEI: 9884004D4JG9YA4VBD74 | Long             | EC               | CORP              | KR        |     16851 | NS      | $577151.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                      | Daishi Hokuetsu Financial Group, Inc                                     | CUSIP: J10795102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155016 | NS      | $1610934.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                         | China Motor Corp                                                         | CUSIP: Y1499J107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146000 | NS      | $271969.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                                                   | HP, Inc                                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    397286 | NS      | $8851532.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                                     | Lagercrantz Group AB                                                     | CUSIP: W5303A147<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    138468 | NS      | $3176172.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                     | Bank Negara Indonesia Persero Tbk PT                                     | CUSIP: Y74568166<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   9314206 | NS      | $2433441.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paras Defence & Space Technologies Ltd                                   | Paras Defence & Space Technologies Ltd                                   | CUSIP: N/A<br>LEI: 3358009CCJBJYJS8VK65       | Long             | EC               | CORP              | IN        |     33198 | NS      | $252685.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMudhra Ltd                                                              | eMudhra Ltd                                                              | CUSIP: Y228BY103<br>LEI: 335800O2BB2DYL86WR53 | Long             | EC               | CORP              | IN        |     19309 | NS      | $121702.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                             | Sigurd Microelectronics Corp                                             | CUSIP: Y79355106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5046000 | NS      | $18667799.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                  | Alony Hetz Properties & Investments Ltd                                  | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    121627 | NS      | $1497602.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                         | Goldcrest Co Ltd                                                         | CUSIP: J17451105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9480 | NS      | $200139.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                                    | Mobilezone Holding AG.                                                   | CUSIP: H55838108<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     30299 | NS      | $504180.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                  | Prudent Corporate Advisory Services Ltd                                  | CUSIP: Y711E1131<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |      9988 | NS      | $283195.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                                             | Visional, Inc                                                            | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $1156871.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                 | TORM plc                                                                 | CUSIP: G89479102<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | DK        |     46727 | NS      | $930678.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | ING US Funding LLC                                                       | CUSIP: 44988GHJ0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                              | Nutrien Ltd                                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    925410 | NS      | $57120494.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR Mining Inc                                                           | SSR Mining, Inc                                                          | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    508569 | NS      | $11147832.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                                     | Hilltop Holdings, Inc                                                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    133800 | NS      | $4541172.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                                           | Aedas Homes SAU                                                          | CUSIP: E01587109<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      5580 | NS      | $156361.06     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                     | Harel Insurance Investments & Financial Services Ltd                     | CUSIP: M52635105<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     85467 | NS      | $3332842.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                             | Seria Co Ltd                                                             | CUSIP: J7113X106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36781 | NS      | $814619.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                | AsiaInfo Technologies Ltd                                                | CUSIP: G0542G102<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | HK        |    289600 | NS      | $281314.29     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Genting Plantations Bhd                                                  | Genting Plantations BHD                                                  | CUSIP: Y26930100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    201400 | NS      | $252946.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                             | Broadcom, Inc                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   8499201 | NS      | $2941573466.10 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                              | Sawai Group Holdings Co Ltd                                              | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74351 | NS      | $1118867.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| John B Sanfilippo & Son Inc                                              | John B Sanfilippo & Son, Inc                                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      8350 | NS      | $589510.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                                            | RENK Group AG.                                                           | CUSIP: D6S2UZ108<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     63244 | NS      | $3941449.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                              | Medplus Health Services Ltd                                              | CUSIP: Y594L1109<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     40870 | NS      | $367461.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                         | Korea Investment Holdings Co Ltd                                         | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25581 | NS      | $2880297.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                          | Xinjiang Daqo New Energy Co Ltd                                          | CUSIP: Y972S2108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74243 | NS      | $284877.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                 | Craftsman Automation Ltd                                                 | CUSIP: Y1R7DZ105<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |      8328 | NS      | $712489.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                        | Veeva Systems, Inc                                                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    325935 | NS      | $72758470.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                                              | Seegene, Inc                                                             | CUSIP: Y7569K106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24914 | NS      | $411140.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                               | Bangkok Life Assurance PCL                                               | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |   4757500 | NS      | $3030463.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                    | Metalurgica Gerdau S.A.                                                  | CUSIP: P4834C118<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   5909427 | NS      | $9648626.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                               | Melexis NV                                                               | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     15379 | NS      | $1032280.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gujarat State Fertilizers & Chemicals Ltd                                | Gujarat State Fertilizers & Chemicals Ltd                                | CUSIP: Y2946E139<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |    152884 | NS      | $310961.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAON Inc                                                                 | Aaon, Inc                                                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28602 | NS      | $2180902.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOBA Bank Group AB                                                       | NOBA Bank Group AB                                                       | CUSIP: N/A<br>LEI: 21380057HUGFEAF25W84       | Long             | EC               | CORP              | SE        |    194497 | NS      | $2488648.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                            | CNGR Advanced Material Co Ltd                                            | CUSIP: Y1R6PC105<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     23420 | NS      | $155180.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                          | BW Offshore Ltd                                                          | CUSIP: G1738J124<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | NO        |     69135 | NS      | $310010.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                                   | Van Lanschot Kempen NV                                                   | CUSIP: N9145V103<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     50810 | NS      | $3150076.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                                    | Yaskawa Electric Corp                                                    | CUSIP: J9690T102<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    167700 | NS      | $5098307.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                     | Aarti Industries Ltd                                                     | CUSIP: Y0000F133<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |    140525 | NS      | $585164.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                                                 | Willis Towers Watson plc                                                 | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |     90925 | NS      | $29877955.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Real Estate Co                                                     | Saudi Real Estate Co                                                     | CUSIP: M8T58E108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    118221 | NS      | $406552.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                           | Kanematsu Corp                                                           | CUSIP: J29868106<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    115000 | NS      | $1323222.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                                 | Hundsun Technologies, Inc                                                | CUSIP: Y3041V109<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     73052 | NS      | $315284.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                | Marks & Spencer Group plc                                                | CUSIP: G5824M107<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   4437553 | NS      | $19747277.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hidrovias do Brasil SA                                                   | Hidrovias do Brasil S.A.                                                 | CUSIP: P5220B101<br>LEI: 254900VN0UH5HO2RVM63 | Long             | EC               | CORP              | BR        |    273500 | NS      | $183414.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlanta Braves Holdings Inc                                              | Atlanta Braves Holdings, Inc                                             | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38930 | NS      | $1535788.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                                        | Cartrade Tech Ltd                                                        | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     32258 | NS      | $1015144.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                  | Home Product Center PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3395300 | NS      | $715573.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                         | Justsystems Corp                                                         | CUSIP: J28783108<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |    229657 | NS      | $7424385.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                                        | Remy Cointreau S.A.                                                      | CUSIP: F7725A100<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     17713 | NS      | $758794.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai GF Holdings                                                      | Hyundai Greenfood Co Ltd                                                 | CUSIP: Y3830W102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31347 | NS      | $181325.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Inc                                                             | Harmonic, Inc                                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    691220 | NS      | $6836165.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                  | Advanced Energy Solution Holding Co Ltd                                  | CUSIP: G0097V108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $1144702.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                                  | Extra Space Storage, Inc                                                 | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207068 | NS      | $26964394.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                                                 | Hays plc                                                                 | CUSIP: G4361D109<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   1206273 | NS      | $912198.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadian Asset Management Inc                                             | Brightsphere Investment Group, Inc                                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    397758 | NS      | $18694626.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                                  | MPC Container Ships ASA                                                  | CUSIP: R4S03Q110<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    295387 | NS      | $514820.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riot Platforms Inc                                                       | Riot Platforms, Inc                                                      | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     81880 | NS      | $1037419.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Imdex Ltd                                                                | Imdex Ltd                                                                | CUSIP: Q4878M104<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    407832 | NS      | $932224.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                | Eizo Nanao Corp                                                          | CUSIP: J1287L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18548 | NS      | $265299.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                              | Cie Financiere Richemont S.A.                                            | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    819881 | NS      | $176808087.05  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                | Fuyo General Lease Co Ltd                                                | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     37352 | NS      | $1024335.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                                | SOSiLA Logistics REIT, Inc                                               | CUSIP: J7645P100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       844 | NS      | $679397.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                  | OVS S.p.A                                                                | CUSIP: T7S3C5103<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    119320 | NS      | $677110.67     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vesuvius India Ltd                                                       | Vesuvius India Ltd                                                       | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |     56140 | NS      | $300952.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                                                               | Airbnb, Inc                                                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     82031 | NS      | $11133247.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                   | Bank of Jiangsu Co Ltd                                                   | CUSIP: Y0698M101<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    703018 | NS      | $1046255.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/The                                         | Co for Cooperative Insurance                                             | CUSIP: M7225K105<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     44960 | NS      | $1402452.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Soda Co Ltd                                                        | Osaka Soda Co Ltd                                                        | CUSIP: J62707104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49700 | NS      | $688779.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                        | Alarko Holding AS.                                                       | CUSIP: M04125106<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    143284 | NS      | $339615.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                              | United States Treasury Bill                                              | CUSIP: 912797SE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19992322.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                   | Monadelphous Group Ltd                                                   | CUSIP: Q62925104<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     71786 | NS      | $1267464.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradyne Inc                                                             | Teradyne, Inc                                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     30602 | NS      | $5923323.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                              | Finnair Oyj                                                              | CUSIP: X24877247<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     68648 | NS      | $252008.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Postal Savings Bank of China Co Ltd                                      | Postal Savings Bank of China Co Ltd - A                                  | CUSIP: Y6988Z108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   1113637 | NS      | $868516.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                      | Danieli & Co S.p.A.                                                      | CUSIP: T73148115<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      9046 | NS      | $532875.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                   | Contemporary Amperex Technology Co Ltd                                   | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    847057 | NS      | $44540404.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                                      | Landis&Gyr Group AG.                                                     | CUSIP: H893NZ107<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     20837 | NS      | $1339818.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapeley Ltd                                                              | Mapeley Ltd                                                              | CUSIP: B0BHCR908<br>LEI: 213800JCDUUM9XCJ9O32 | Long             | EC               | CORP              | GB        |     35779 | NS      | $482.28        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Chewy Inc                                                                | Chewy, Inc                                                               | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     89569 | NS      | $2960255.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargojet Inc                                                             | Cargojet, Inc                                                            | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      4985 | NS      | $304863.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                         | Industrial & Infrastructure Fund Investment Corp                         | CUSIP: J24393118<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |      1802 | NS      | $1771427.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                            | Empire Co Ltd                                                            | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     88518 | NS      | $3077541.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                                       | Axos Financial, Inc                                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    159277 | NS      | $13723306.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humansoft Holding Co KSC                                                 | Humansoft Holding Co KSC                                                 | CUSIP: M5299Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    969570 | NS      | $8271900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                                      | Westamerica Bancorporation                                               | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     68670 | NS      | $3284486.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group PLC                                                        | Phoenix Group plc                                                        | CUSIP: M7S90S100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    610285 | NS      | $165096.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                       | Anglo American plc                                                       | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   4180451 | NS      | $172913916.96  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                | Bumi Serpong Damai Tbk PT                                                | CUSIP: Y7125J106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4940100 | NS      | $267644.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                         | Crown Castle, Inc                                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    556142 | NS      | $49424339.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                                | Modern Times Group MTG AB                                                | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    226926 | NS      | $2818987.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                | Life Corp                                                                | CUSIP: J38828109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27292 | NS      | $445341.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                                            | Papa John's International, Inc                                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     33200 | NS      | $1277868.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leroy Seafood Group ASA                                                  | Leroy Seafood Group ASA                                                  | CUSIP: R4279D108<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    189607 | NS      | $951479.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dow Inc                                                                  | Dow, Inc                                                                 | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    284906 | NS      | $6661102.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Co Ltd                                                              | Toei Co Ltd                                                              | CUSIP: J84506120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23020 | NS      | $803106.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corning Inc                                                              | Corning, Inc                                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    150659 | NS      | $13191702.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                        | Lien Hwa Industrial Corp                                                 | CUSIP: Y5284N108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    757164 | NS      | $1144405.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NexPoint Diversified Real Estate Trust                                   | NexPoint Diversified Real Estate Trust                                   | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     46116 | NS      | $176624.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| George Weston Ltd                                                        | George Weston Ltd                                                        | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |    121216 | NS      | $8362495.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                   | Poonawalla Fincorp Ltd                                                   | CUSIP: Y5374W125<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |    173536 | NS      | $932797.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinfox Energy Co Ltd                                                    | Shinfox Energy Co Ltd                                                    | CUSIP: Y774GF102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89532 | NS      | $107734.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                      | Indian Oil Corp Ltd                                                      | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   1771260 | NS      | $3283683.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                   | Emirates NBD Bank PJSC                                                   | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   1166474 | NS      | $8845225.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharvaris NV                                                             | Pharvaris NV                                                             | CUSIP: N69605108<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | US        |     17007 | NS      | $471944.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Finance Ltd                                                         | IIFL Finance Ltd                                                         | CUSIP: Y3914X109<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |    177017 | NS      | $1203384.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                                    | Mirai Industry Co Ltd                                                    | CUSIP: J4304Q107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $97011.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TC Energy Corp                                                           | TC Energy Corp                                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    875409 | NS      | $48204737.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kandenko Co Ltd                                                          | Kandenko Co Ltd                                                          | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |    196501 | NS      | $6311279.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix Inc                                                              | Nutanix, Inc                                                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    107443 | NS      | $5553728.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                                   | Goodman Property Trust                                                   | CUSIP: Q4232A119<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               | CORP              | NZ        |    767604 | NS      | $868427.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                                       | Eldorado Gold Corp                                                       | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    152917 | NS      | $5495898.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Petrochem Ltd                                                    | Supreme Petrochem Ltd                                                    | CUSIP: Y8313D174<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |     64386 | NS      | $462768.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                   | Franklin Resources, Inc                                                  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    130245 | NS      | $3111553.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Electronics Holdings Ltd                                             | TCL Electronics Holdings Ltd                                             | CUSIP: G8701T138<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | HK        |    767000 | NS      | $1024611.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinka Logistics Solutions Ltd                                            | Zinka Logistics Solutions Ltd                                            | CUSIP: Y988QU104<br>LEI: 3358003IBMJFDHOYF615 | Long             | EC               | CORP              | IN        |     69974 | NS      | $529034.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                          | China Minsheng Banking Corp Ltd - H                                      | CUSIP: Y1495M112<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | HK        |   4165991 | NS      | $2106202.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                                  | Saudi National Bank                                                      | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   1804733 | NS      | $18226321.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                       | Ingersoll Rand, Inc                                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    321971 | NS      | $25506542.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                                          | S&T Bancorp, Inc                                                         | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43740 | NS      | $1721169.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                                         | Advantech Co Ltd                                                         | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    298543 | NS      | $2729633.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Holding Co                                          | United International Holding Co                                          | CUSIP: M9458Y109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5084 | NS      | $209745.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                             | BioCryst Pharmaceuticals, Inc                                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   1314770 | NS      | $10255206.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                             | Ratnamani Metals & Tubes Ltd                                             | CUSIP: Y7198B113<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |     23009 | NS      | $608894.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                | Toronto-Dominion Bank                                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   1299896 | NS      | $122512510.70  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                             | Power Grid Corp of India Ltd                                             | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   2910943 | NS      | $8583667.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                                      | Carrier Global Corp                                                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   2229400 | NS      | $117801496.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                               | Merdeka Copper Gold Tbk PT                                               | CUSIP: Y60132100<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   6804600 | NS      | $927079.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                                | Emera, Inc                                                               | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    209381 | NS      | $10318407.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                                      | Terreno Realty Corp                                                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41266 | NS      | $2422726.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                                          | Cairn Homes plc                                                          | CUSIP: G1858L107<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |   4169464 | NS      | $10143468.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                             | Saudi Research & Media Group                                             | CUSIP: M82595105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21715 | NS      | $720631.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                   | UnitedHealth Group, Inc                                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    999854 | NS      | $330061803.94  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                                 | Yadea Group Holdings Ltd                                                 | CUSIP: G9830F106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    835031 | NS      | $1223101.81    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Go Digit General Insurance Ltd                                           | Go Digit General Insurance Ltd                                           | CUSIP: Y27322109<br>LEI: 335800SK7LCVIS6FV951 | Long             | EC               | CORP              | IN        |    159385 | NS      | $611501.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond James Financial Inc                                              | Raymond James Financial, Inc                                             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     77012 | NS      | $12367357.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                              | Yieh Phui Enterprise Co Ltd                                              | CUSIP: Y9840D109<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |    702913 | NS      | $336893.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                     | Hota Industrial Manufacturing Co Ltd                                     | CUSIP: Y3722M105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154000 | NS      | $273002.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boot Barn Holdings Inc                                                   | Boot Barn Holdings, Inc                                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     92977 | NS      | $16407651.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                                               | Ichigo Holdings Co Ltd                                                   | CUSIP: J2382Y109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158925 | NS      | $444466.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                  | Anhui Expressway Co Ltd                                                  | CUSIP: Y01374100<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | HK        |    322000 | NS      | $541169.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanmore Resources Ltd                                                   | Stanmore Resources Ltd                                                   | CUSIP: Q8675X106<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |    310956 | NS      | $480111.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                              | China Life Insurance Co Ltd (Class A)                                    | CUSIP: Y1477R220<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    108275 | NS      | $705727.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                            | Poongsan Corp                                                            | CUSIP: Y7021M104<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     12773 | NS      | $946404.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                              | Terumo Corp                                                              | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   1198300 | NS      | $17417498.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                               | Zimmer Biomet Holdings, Inc                                              | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    377648 | NS      | $33958108.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                                                | Pacific Industrial Co Ltd                                                | CUSIP: J63438105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $600009.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                           | Scientech Corp                                                           | CUSIP: Y7T40T113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $422752.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                                          | Create Restaurants Holdings, Inc                                         | CUSIP: J09115106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    183200 | NS      | $907269.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                   | China Merchants Shekou Industrial Zone Holdings Co Ltd                   | CUSIP: Y14907102<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    312527 | NS      | $386573.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                             | Nichias Corp                                                             | CUSIP: J49205107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41040 | NS      | $1773397.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                       | Hong Kong Exchanges and Clearing Ltd                                     | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |   1030800 | NS      | $53932847.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                | Raffles Medical Group Ltd                                                | CUSIP: Y7174H118<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    580299 | NS      | $460483.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                                        | FB Financial Corp                                                        | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     39000 | NS      | $2176200.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd                                                         | Timken India Ltd                                                         | CUSIP: Y8840Y105<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     27401 | NS      | $915659.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCare Global Enterprises Ltd                                        | HealthCare Global Enterprises Ltd                                        | CUSIP: Y3R1A5103<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |     20633 | NS      | $151970.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                                      | Tourmaline Oil Corp                                                      | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |    308749 | NS      | $13849896.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                                | SooChow Securities Co Ltd                                                | CUSIP: Y8074Z117<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    182535 | NS      | $236767.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd                                                     | Akzo Nobel India Ltd                                                     | CUSIP: Y0035S100<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |      7443 | NS      | $263454.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascopiave SpA                                                            | Ascopiave S.p.A.                                                         | CUSIP: T0448P103<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     27719 | NS      | $107108.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QCR Holdings Inc                                                         | QCR Holdings, Inc                                                        | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     21192 | NS      | $1765293.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                                     | Endeavour Mining plc                                                     | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    114561 | NS      | $5985525.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                                   | Sibanye Stillwater Ltd                                                   | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |   1740066 | NS      | $6343927.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KRUK SA                                                                  | KRUK S.A.                                                                | CUSIP: X4598E103<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     13457 | NS      | $1841328.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                 | Xinyi Solar Holdings Ltd                                                 | CUSIP: G9829N102<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | HK        |   2888337 | NS      | $1104791.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie de Saint-Gobain SA                                                   | Compagnie de Saint-Gobain                                                | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |   1386403 | NS      | $140985919.62  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Leela Palaces Hotels & Resorts Ltd                                       | Leela Palaces Hotels & Resorts Ltd                                       | CUSIP: Y753TA103<br>LEI: 335800TFGALVLBYPR703 | Long             | EC               | CORP              | IN        |     41992 | NS      | $202556.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                      | Chongqing Changan Automobile Co Ltd                                      | CUSIP: Y1R84W100<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    329608 | NS      | $559557.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                             | Coway Co Ltd                                                             | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33852 | NS      | $2037816.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Industries Bhd                                                | Hong Leong Industries BHD                                                | CUSIP: Y36771106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     43900 | NS      | $181447.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                    | Rashtriya Chemicals & Fertilizers Ltd                                    | CUSIP: Y7197K114<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |     42885 | NS      | $69877.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                                    | Check Point Software Technologies                                        | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | US        |     51370 | NS      | $9532217.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                                    | STMicroelectronics NV                                                    | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | FR        |    405280 | NS      | $10592030.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                                           | Dyno Nobel Ltd                                                           | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   1407732 | NS      | $3008957.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                 | NOK Corp                                                                 | CUSIP: J54967104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58588 | NS      | $1051404.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                      | Swiss Prime Site AG.                                                     | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     60238 | NS      | $9353020.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                             | Bradespar S.A.                                                           | CUSIP: P1808W104<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EC               | CORP              | BR        |   1927234 | NS      | $6976041.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                           | Grupa Azoty S.A.                                                         | CUSIP: X3243A102<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     30707 | NS      | $159822.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                   | BTS Group Holdings PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6649800 | NS      | $480444.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                  | BRP, Inc                                                                 | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     26026 | NS      | $1840241.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Chengdu Co Ltd                                                   | Bank of Chengdu Co Ltd                                                   | CUSIP: Y0R95C103<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |    149720 | NS      | $345326.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                      | RAK Properties PJSC                                                      | CUSIP: M81868107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1188886 | NS      | $437001.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions Inc                                              | Hammond Power Solutions, Inc                                             | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      6005 | NS      | $697735.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co Ltd                                               | Supreme Electronics Co Ltd                                               | CUSIP: Y83133101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    423277 | NS      | $1004799.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalipal Holdings Ltd                                                     | Dalipal Holdings Ltd                                                     | CUSIP: G2643G106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    242000 | NS      | $226057.79     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hankyu Hanshin REIT Inc                                                  | Hankyu Reit, Inc                                                         | CUSIP: J19573104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       486 | NS      | $515379.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                   | Pets at Home Group PLC                                                   | CUSIP: G7041J107<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |   1754750 | NS      | $4670960.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                            | Bank of Communications Co Ltd - H                                        | CUSIP: Y06988102<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | HK        |   5428319 | NS      | $4505739.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | Ziraat Gayrimenkul Yatirim Ortakligi AS.                                 | CUSIP: M9892P102<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |    751914 | NS      | $410625.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                                          | BDO Unibank, Inc                                                         | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   1487009 | NS      | $3396159.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VisEra Technologies Co Ltd                                               | VisEra Technologies Co Ltd                                               | CUSIP: Y937UA100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $696378.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                    | Delta Electronics, Inc                                                   | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1510673 | NS      | $46081469.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogent Biosciences Inc                                                   | Cogent Biosciences, Inc                                                  | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292080 | NS      | $10374681.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                              | Guangdong Haid Group Co Ltd                                              | CUSIP: Y29255109<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     60945 | NS      | $482979.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Agarwal's Health Care Ltd                                             | Dr Agarwal's Health Care Ltd                                             | CUSIP: Y2105X241<br>LEI: 335800UD8NPTKDGOWP48 | Long             | EC               | CORP              | IN        |     41800 | NS      | $236417.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                        | CARsgen Therapeutics Holdings Ltd                                        | CUSIP: G1996C100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    310500 | NS      | $593847.58     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aditya Vision Ltd                                                        | Aditya Vision Ltd                                                        | CUSIP: Y0R1BF114<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |     44575 | NS      | $241988.02     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chervon Holdings Ltd                                                     | Chervon Holdings Ltd                                                     | CUSIP: Y1329P109<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |    125300 | NS      | $315878.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                      | Hangzhou Tigermed Consulting Co Ltd - A                                  | CUSIP: Y3043G100<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      6521 | NS      | $52897.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Count Industries Ltd                                                | Indo Count Industries Ltd                                                | CUSIP: Y39739118<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |     75375 | NS      | $238202.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlantic Union Bankshares Corp                                           | Atlantic Union Bankshares Corp                                           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    663177 | NS      | $23410148.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd                                 | China National Software & Service Co Ltd                                 | CUSIP: Y1503P107<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     28800 | NS      | $190832.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                         | Mullen Group Ltd                                                         | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     52512 | NS      | $602192.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhongyu Energy Holdings Ltd                                              | Zhongyu Energy Holdings Ltd                                              | CUSIP: G9891U133<br>LEI: 549300OJ2D9GJSG6VJ15 | Long             | EC               | CORP              | HK        |    350000 | NS      | $124120.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco ABC Brasil SA                                                      | Banco ABC Brasil S.A.                                                    | CUSIP: 968DPR907<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EC               | CORP              | BR        |      2638 | NC      | $2235.71       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Align Technology Inc                                                     | Align Technology, Inc                                                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     19617 | NS      | $3063194.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                | First Abu Dhabi Bank PJSC                                                | CUSIP: M7080Z114<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   2724979 | NS      | $12939523.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                               | Magnum Ice Cream Co NV                                                   | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |    292806 | NS      | $4685341.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Mech Projects Ltd                                                  | Power Mech Projects Ltd                                                  | CUSIP: Y7S294106<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |      8572 | NS      | $218823.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintek Corp/Taiwan                                                       | Wintek Corp                                                              | CUSIP: 613960905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    190500 | NS      | $60.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Metro Inc/CN                                                             | Metro, Inc                                                               | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    142918 | NS      | $10286597.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                                  | Magnolia Oil & Gas Corp                                                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348874 | NS      | $7636851.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                                       | NuScale Power Corp                                                       | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106080 | NS      | $1503153.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                                           | MidWestOne Financial Group, Inc                                          | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63080 | NS      | $2428580.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                                                        | NHK Spring Co Ltd                                                        | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    134315 | NS      | $2164130.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                           | Amata Corp PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    634500 | NS      | $332602.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                                   | CapitaRetail China Trust                                                 | CUSIP: Y1092E109<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |   1047787 | NS      | $631484.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gulf Oil Lubricants India Ltd                                            | Gulf Oil Lubricants India Ltd                                            | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |      8530 | NS      | $114055.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ya Hsin Industrial Co Ltd                                                | Ya Hsin Industrial Co Ltd                                                | CUSIP: 611583907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15750 | NS      | $5.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Colt CZ Group SE                                                         | Colt CZ Group SE                                                         | CUSIP: X1835H105<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |      9399 | NS      | $337991.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                   | Westgold Resources Ltd                                                   | CUSIP: Q97159232<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   6662512 | NS      | $28296970.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                           | First Financial Holding Co Ltd                                           | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   7087865 | NS      | $6627674.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                                  | ID Logistics Group                                                       | CUSIP: F50685100<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |      2465 | NS      | $1187583.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                              | Canfor Corp                                                              | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     41161 | NS      | $351767.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                                         | TriNet Group, Inc                                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     73030 | NS      | $4318263.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                             | Experian Group Ltd                                                       | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |    318454 | NS      | $14357994.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                                        | Expedia Group, Inc                                                       | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    253831 | NS      | $71912860.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd                                                            | SKF India Ltd                                                            | CUSIP: Y80664140<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |     20347 | NS      | $419825.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                     | Taiheiyo Cement Corp                                                     | CUSIP: J7923L128<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83700 | NS      | $2079304.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                           | Odakyu Electric Railway Co Ltd                                           | CUSIP: J59568139<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |    234800 | NS      | $2558222.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                            | Tung Ho Steel Enterprise Corp                                            | CUSIP: Y90030100<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |    381000 | NS      | $771064.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                           | Chong Hong Construction Co Ltd                                           | CUSIP: Y1582T103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115000 | NS      | $313261.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                          | Hisamitsu Pharmaceutical Co, Inc                                         | CUSIP: J20076121<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     38100 | NS      | $1068154.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                            | CD Projekt S.A.                                                          | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     41119 | NS      | $2746990.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                 | Barco NV                                                                 | CUSIP: B0833G105<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     49572 | NS      | $687158.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekawan Intipratama Tbk PT                                               | Sekawan Intipratama Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8218300 | NS      | $4.93          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Posco DX Co Ltd                                                          | POSCO DX Co Ltd                                                          | CUSIP: Y7075C101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36648 | NS      | $732465.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPT BATTERO Energy Co Ltd                                               | REPT BATTERO Energy Co Ltd                                               | CUSIP: Y72553103<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | HK        |    174800 | NS      | $297341.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Benefit Systems SA                                                       | Benefit Systems S.A.                                                     | CUSIP: X071AA119<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      2318 | NS      | $2262000.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                       | POSCO                                                                    | CUSIP: Y70750115<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     44721 | NS      | $9480754.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                                    | Toei Animation Co Ltd                                                    | CUSIP: J84453109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55000 | NS      | $952677.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS Inc                                                                  | MKS Instruments, Inc                                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     39623 | NS      | $6331755.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                                        | Japan Real Estate Investment Corp                                        | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |      4813 | NS      | $4021271.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                             | Saudi Automotive Services Co                                             | CUSIP: M8T36T102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27800 | NS      | $411254.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                               | Ability Opto-Electronics Technology Co Ltd                               | CUSIP: Y00037112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $171456.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                                            | Sunway Construction Group BHD                                            | CUSIP: Y83096100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    342900 | NS      | $477774.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                          | Zhejiang Longsheng Group Co Ltd                                          | CUSIP: Y98918108<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    102700 | NS      | $156609.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                           | JSW Energy Ltd                                                           | CUSIP: Y44677105<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    274459 | NS      | $1474626.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                      | Inversiones Aguas Metropolitanas S.A.                                    | CUSIP: P58595102<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1046692 | NS      | $1190024.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                              | Vistra Corp                                                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    569761 | NS      | $91919542.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                            | Trelleborg AB (B Shares)                                                 | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    121563 | NS      | $5138653.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                                 | Nike, Inc (Class B)                                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   2189763 | NS      | $139509800.73  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                                  | Kratos Defense & Security Solutions, Inc                                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    249289 | NS      | $18923527.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                                 | Centuria Industrial REIT                                                 | CUSIP: Q2227X102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    419065 | NS      | $924234.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Zu Shing Co Ltd                                                     | Shin Zu Shing Co Ltd                                                     | CUSIP: Y7755T127<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119026 | NS      | $764568.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd               | China Resources Cement Holdings Ltd                                      | CUSIP: G2113L106<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | HK        |   1758000 | NS      | $350382.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                                  | Trican Well Service Ltd                                                  | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    123730 | NS      | $535467.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                         | Eva Airways Corp                                                         | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   1547000 | NS      | $1798894.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                               | CP ALL plc                                                               | CUSIP: B08YDF900<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   3552016 | NS      | $4876200.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                                         | Green Plains, Inc                                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    469910 | NS      | $4605118.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group Inc                                             | Hokuhoku Financial Group, Inc                                            | CUSIP: J21903109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78260 | NS      | $2291670.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                               | ADNOC Logistics & Services                                               | CUSIP: M0R824109<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |   1152980 | NS      | $1858263.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                    | Sundram Fasteners Ltd                                                    | CUSIP: Y8209Q131<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     89899 | NS      | $936465.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                                 | Glenveagh Properties plc (London)                                        | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | GB        |    410735 | NS      | $938843.27     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Parque Arauco SA                                                         | Parque Arauco S.A.                                                       | CUSIP: P76328106<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    506213 | NS      | $1678448.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                      | Mapletree Pan Asia Commercial Trust                                      | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |   1791500 | NS      | $2046354.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Voltas Ltd                                                               | Voltas Ltd                                                               | CUSIP: Y93817149<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     79254 | NS      | $1200429.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                             | momo.com, Inc                                                            | CUSIP: Y265B6106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58800 | NS      | $388246.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                    | Shanghai Rural Commercial Bank Co Ltd                                    | CUSIP: Y7690Q113<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    326400 | NS      | $433913.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                      | Abbott Laboratories                                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   4410061 | NS      | $552536542.69  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                      | Dr Lal PathLabs Ltd                                                      | CUSIP: Y2R0AQ143<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     61740 | NS      | $1018002.59    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MISC Bhd                                                                 | MISC Bhd                                                                 | CUSIP: Y6080H105<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    826340 | NS      | $1587931.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                                    | United Electronics Co                                                    | CUSIP: M9T66G101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31690 | NS      | $713493.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                                          | Brookfield Corp                                                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   2412293 | NS      | $110759320.14  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Investments PJSC                                                   | Dubai Investments PJSC                                                   | CUSIP: M2888H101<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1610936 | NS      | $1566907.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketingforce Management Ltd                                            | Marketingforce Management Ltd                                            | CUSIP: G6000R100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     70700 | NS      | $318872.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                            | Sol Melia S.A.                                                           | CUSIP: E7366C101<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     87043 | NS      | $807413.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                          | VS Industry Bhd                                                          | CUSIP: Y9382T108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2543184 | NS      | $302812.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                 | Jeronimo Martins SGPS S.A.                                               | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    838061 | NS      | $19942781.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrett Business Services Inc                                            | Barrett Business Services, Inc                                           | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     60190 | NS      | $2179479.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaqin Technology Co Ltd                                                 | Huaqin Technology Co Ltd                                                 | CUSIP: Y374K6106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31500 | NS      | $409410.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Inc                                                           | Blackstone, Inc                                                          | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    230711 | NS      | $35561793.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                                               | Teijin Ltd                                                               | CUSIP: J82270117<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |    124700 | NS      | $1080472.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                       | Keiyo Bank Ltd                                                           | CUSIP: J05754106<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     64048 | NS      | $681401.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Horizon Corp                                                       | First Horizon National Corp                                              | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    491727 | NS      | $11752275.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                     | Triveni Engineering & Industries Ltd                                     | CUSIP: Y89767159<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |     52366 | NS      | $227469.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                         | Deutsche Post AG.                                                        | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   1625826 | NS      | $88649302.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                            | Stoneweg Europe Stapled Trust                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    239300 | NS      | $457859.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Services Inc                                            | Universal Health Services, Inc (Class B)                                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     16947 | NS      | $3694784.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                         | SK Square Co Ltd                                                         | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57092 | NS      | $14538942.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                | Faurecia                                                                 | CUSIP: F3445A108<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    119586 | NS      | $1897685.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                         | Shiny Chemical Industrial Co Ltd                                         | CUSIP: Y7753U118<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97200 | NS      | $426348.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freee KK                                                                 | Freee KK                                                                 | CUSIP: J1513Q100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35100 | NS      | $669750.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aarti Pharmalabs Ltd                                                     | Aarti Pharmalabs Ltd                                                     | CUSIP: ACI29B9F5<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |     39449 | NS      | $330991.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                                                 | Youlchon Chemical Co Ltd                                                 | CUSIP: Y98535100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9285 | NS      | $166406.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI Life Sciences Ltd                                                    | SAI Life Sciences Ltd                                                    | CUSIP: Y7451T124<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |    101274 | NS      | $1023065.34    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Equinix Inc                                                              | Equinix, Inc                                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     62213 | NS      | $47665112.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                                        | Cyfrowy Polsat S.A.                                                      | CUSIP: X1809Y100<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    185241 | NS      | $628045.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                        | Mahindra Lifespace Developers Ltd                                        | CUSIP: Y54162105<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     63301 | NS      | $278382.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxfer Holdings PLC                                                      | Luxfer Holdings plc                                                      | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |    231734 | NS      | $3135361.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                                                     | Emerald Resources NL                                                     | CUSIP: Q3464L108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    403358 | NS      | $1677838.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                           | Tianshan Aluminum Group Co Ltd                                           | CUSIP: Y9894M104<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |    183600 | NS      | $424666.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                 | China Hongqiao Group Ltd                                                 | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | HK        |   1775605 | NS      | $7457046.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                                         | Tobii Dynavox AB                                                         | CUSIP: W96154104<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     72879 | NS      | $804929.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC                    | Arzan Financial Group for Financing & Investment KPSC                    | CUSIP: M5658U103<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |    378955 | NS      | $457736.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                  | EPL Ltd                                                                  | CUSIP: Y2297N142<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |    122091 | NS      | $292428.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                              | Clarity Pharmaceuticals Ltd                                              | CUSIP: Q2517S102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    200917 | NS      | $450702.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colonial SFL Socimi SA                                                   | Inmobiliaria Colonial Socimi S.A.                                        | CUSIP: E6451E105<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |   2210146 | NS      | $14155896.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CECONOMY AG                                                              | CECONOMY AG.                                                             | CUSIP: D1497L123<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    110602 | NS      | $582308.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                          | SentinelOne, Inc                                                         | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    133660 | NS      | $2004900.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                             | Coromandel International Ltd                                             | CUSIP: Y1754W140<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     28480 | NS      | $718670.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                              | Aalberts Industries NV                                                   | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    521124 | NS      | $17177751.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                | Hyundai Engineering & Construction Co Ltd                                | CUSIP: Y38382100<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     58859 | NS      | $2868416.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                                  | TTW PCL                                                                  | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |   1147700 | NS      | $329683.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longwell Co                                                              | Longwell Co                                                              | CUSIP: Y53462100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $532927.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yatharth Hospital & Trauma Care Services Ltd                             | Yatharth Hospital & Trauma Care Services Ltd                             | CUSIP: Y9753V104<br>LEI: 335800O1RTF5PUR2BH37 | Long             | EC               | CORP              | IN        |     14946 | NS      | $113378.00     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Air Water Inc                                                            | Air Water, Inc                                                           | CUSIP: J00662114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136600 | NS      | $1969902.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                              | Sansiri PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  11623600 | NS      | $493497.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                                   | Diamondback Energy, Inc                                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     27018 | NS      | $4061615.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                     | Waste Management, Inc                                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    334692 | NS      | $73535179.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharjah Islamic Bank                                                     | Sharjah Islamic Bank                                                     | CUSIP: M8T007102<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |    619126 | NS      | $525947.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China BlueChemical Ltd                                                   | China BlueChemical Ltd                                                   | CUSIP: Y14251105<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | HK        |   1448000 | NS      | $450835.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                       | KeePer Technical Laboratory Co Ltd                                       | CUSIP: J31847106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $251703.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingnet Network Co Ltd                                                   | Kingnet Network Co Ltd                                                   | CUSIP: Y8421B102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80600 | NS      | $252486.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                                  | Guangdong HEC Technology Holding Co Ltd                                  | CUSIP: Y13066108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116400 | NS      | $373648.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                                              | Cintas Corp                                                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219343 | NS      | $41251838.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp                                                                 | Kayaba Industry Co Ltd                                                   | CUSIP: J31803109<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     26492 | NS      | $755947.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                              | Mphasis Ltd                                                              | CUSIP: Y6144V108<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     68114 | NS      | $2114119.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                          | Bega Cheese Ltd                                                          | CUSIP: Q14034104<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |    222442 | NS      | $897644.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                  | VGI PCL                                                                  | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |   8538100 | NS      | $256811.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                            | Fresnillo plc                                                            | CUSIP: G371E2108<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |    164014 | NS      | $7313457.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                        | Telstra Corp Ltd                                                         | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   2852526 | NS      | $9255192.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVERSIFIED ENERGY CO                                                    | DIVERSIFIED ENERGY CO                                                    | CUSIP: 25520W107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     41952 | NS      | $608086.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading SA                                        | Autohellas Tourist and Trading S.A.                                      | CUSIP: X0260T113<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |     14190 | NS      | $191553.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                               | INVISIO AB                                                               | CUSIP: W603RD108<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |     28888 | NS      | $821241.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Railway Signal & Communication Corp Ltd                            | China Railway Signal & Communication Corp Ltd                            | CUSIP: Y1R0AG113<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    302515 | NS      | $236723.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Group Inc/The                                                     | Ensign Group, Inc                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     65380 | NS      | $11389196.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| We Buy Cars Holdings Ltd                                                 | We Buy Cars Holdings Ltd                                                 | CUSIP: S95314100<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    225975 | NS      | $652680.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                                          | Laurus Labs Ltd                                                          | CUSIP: Y20913110<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    264635 | NS      | $3261970.07    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                                 | Citic Telecom International Holdings Ltd                                 | CUSIP: Y1640H109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1348641 | NS      | $428096.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                                    | Schibsted ASA (B Shares)                                                 | CUSIP: R75677147<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |    128032 | NS      | $3556444.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                               | Shanghai Commercial & Savings Bank Ltd                                   | CUSIP: Y7681K109<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   2422331 | NS      | $3127993.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                              | StarHub Ltd                                                              | CUSIP: Y8152F132<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    411614 | NS      | $358649.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cascades Inc                                                             | Cascades, Inc                                                            | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     56800 | NS      | $515630.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                                        | IBEX Holdings Ltd                                                        | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     88482 | NS      | $3378242.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                             | Wanhua Chemical Group Co Ltd                                             | CUSIP: Y9520G109<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    115596 | NS      | $1268208.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                              | Swissquote Group Holding S.A.                                            | CUSIP: H8403Y103<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      8105 | NS      | $4920833.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Bank Holdings PLC                                                  | Metro Bank Holdings plc                                                  | CUSIP: G60643106<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |    264167 | NS      | $429437.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                 | Wallenius Wilhelmsen ASA                                                 | CUSIP: R9820L103<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    262746 | NS      | $2616076.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                                        | Zhengzhou Yutong Bus Co Ltd                                              | CUSIP: Y98913109<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     96900 | NS      | $453429.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                                   | Ocular Therapeutix, Inc                                                  | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     65590 | NS      | $796262.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                   | Nagoya Railroad Co Ltd                                                   | CUSIP: J47399118<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |    140100 | NS      | $1504679.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                                                   | MBB SE                                                                   | CUSIP: D5345X106<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |      1194 | NS      | $289214.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                            | New Oriental Education & Technology Group, Inc                           | CUSIP: G6470A116<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | HK        |    831840 | NS      | $4569465.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                             | Vulcabras Azaleia S.A.                                                   | CUSIP: P98074118<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56700 | NS      | $206845.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                             | InnoLux Display Corp                                                     | CUSIP: Y4090E105<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   4710641 | NS      | $2556411.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The                                     | PNC Financial Services Group, Inc                                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    382499 | NS      | $79839016.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                              | Rush Street Interactive, Inc                                             | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    875740 | NS      | $17015628.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding                                                       | Al Hammadi Holding                                                       | CUSIP: M0806B107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     65666 | NS      | $489541.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                              | Sun Hung Kai Properties Ltd                                              | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   1288143 | NS      | $15684800.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                                                      | Shift4 Payments, Inc                                                     | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27459 | NS      | $1729093.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ipca Laboratories Ltd                                                    | Ipca Laboratories Ltd                                                    | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |    114682 | NS      | $1810581.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                  | Cia de Saneamento do Parana                                              | CUSIP: P3058Y103<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    278100 | NS      | $396414.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                               | Bekaert S.A.                                                             | CUSIP: B6346B111<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     26513 | NS      | $1173832.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                   | Alkyl Amines Chemicals                                                   | CUSIP: Y0031C166<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |     14012 | NS      | $249191.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                           | Konishi Co Ltd                                                           | CUSIP: J36082105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40316 | NS      | $342623.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                                                  | Lakshmi Machine Works Ltd                                                | CUSIP: Y5154R130<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |      3506 | NS      | $584454.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                                                        | Aica Kogyo Co Ltd                                                        | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     41552 | NS      | $933895.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                                 | Digital Realty Trust, Inc                                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    267073 | NS      | $41318863.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDLOR Holdings PCL                                                      | TIDLOR Holdings PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1092000 | NS      | $586511.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                    | Phoenix Mills Ltd                                                        | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    125924 | NS      | $2600122.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                           | Cia Energetica de Minas Gerais                                           | CUSIP: P2577R110<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |   1037321 | NS      | $2101390.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                   | Tripod Technology Corp                                                   | CUSIP: Y8974X105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1802000 | NS      | $18184644.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                           | Far Eastern International Bank                                           | CUSIP: Y7540U108<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |   2135969 | NS      | $872842.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                                         | MISUMI Group, Inc                                                        | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    214000 | NS      | $3339509.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                            | Chang Hwa Commercial Bank                                                | CUSIP: Y1293J105<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   4259428 | NS      | $2769801.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corp                                                             | Fortive Corp                                                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     58596 | NS      | $3235085.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                                          | Schlumberger Ltd                                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    725015 | NS      | $27826075.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                      | Central Pattana PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1239082 | NS      | $2169608.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organogenesis Holdings Inc                                               | Organogenesis Holdings, Inc                                              | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    115890 | NS      | $600310.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                                              | Organo Corp                                                              | CUSIP: J61697108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19348 | NS      | $1601880.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                            | PTC India Ltd                                                            | CUSIP: Y7043E106<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |    126815 | NS      | $227884.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                           | PB Fintech Ltd                                                           | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    213816 | NS      | $4348691.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                          | 360 ONE WAM Ltd                                                          | CUSIP: Y8R01R106<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    162719 | NS      | $2156377.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                     | Orient Semiconductor Electronics Ltd                                     | CUSIP: Y6579U104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    328000 | NS      | $583599.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                          | Schouw & Co                                                              | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      9571 | NS      | $989139.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                | Jasa Marga Persero Tbk PT                                                | CUSIP: Y71285103<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |   1481000 | NS      | $302222.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement PCL                                                     | Siam City Cement PCL                                                     | CUSIP: 680638905<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10600 | NS      | $47911.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                                        | Primo Brands Corp                                                        | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    108125 | NS      | $1767843.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                         | Empresas CMPC S.A.                                                       | CUSIP: P3712V107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    655245 | NS      | $1028137.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Holdings Inc                                                       | Crown Holdings, Inc                                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    111656 | NS      | $11497218.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                              | MAXIMUS, Inc                                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    271766 | NS      | $23458841.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioArctic AB                                                             | BioArctic AB                                                             | CUSIP: W2R76M102<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |     33338 | NS      | $1118416.52    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Logitech International SA                                                | Logitech International S.A.                                              | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     91038 | NS      | $9241992.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan German Universal Motors Ltd                                          | Pan German Universal Motors Ltd                                          | CUSIP: Y6698E106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $134244.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc                                                           | GalaxyCore, Inc                                                          | CUSIP: Y267G1108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74179 | NS      | $158722.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                             | Yamazen Corp                                                             | CUSIP: J96744115<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     38370 | NS      | $364157.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                  | Croda International plc                                                  | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     91492 | NS      | $3319134.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                                 | DTS Corp                                                                 | CUSIP: J1261S100<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     88800 | NS      | $698093.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                                         | Flow Traders                                                             | CUSIP: G3602E108<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | NL        |     27419 | NS      | $809998.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                       | Motus Holdings Ltd                                                       | CUSIP: S5252J102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     99704 | NS      | $734112.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                | Alibaba Group Holding Ltd (ADR)                                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    372507 | NS      | $54602076.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Belrise Industries Ltd                                                   | Belrise Industries Ltd                                                   | CUSIP: Y0S2GK107<br>LEI: 335800X178A6ZYWEY594 | Long             | EC               | CORP              | IN        |    165966 | NS      | $343263.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                             | China Construction Bank Corp - H                                         | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | HK        |  59203546 | NS      | $58600267.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                    | China Risun Group Ltd                                                    | CUSIP: G2120H106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1067000 | NS      | $309843.63     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Tejas Networks Ltd                                                       | Tejas Networks Ltd                                                       | CUSIP: Y8T61P105<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |     57332 | NS      | $287475.34     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Energiekontor AG                                                         | Energiekontor AG.                                                        | CUSIP: D1336N108<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |      5558 | NS      | $231475.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                        | Bajaj Finance Ltd                                                        | CUSIP: Y0547D153<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   2174346 | NS      | $23911253.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                                        | Woori Investment & Securities Co Ltd                                     | CUSIP: Y6S75L806<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     85232 | NS      | $1248273.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                      | Orion Holdings Corp                                                      | CUSIP: Y6S90M110<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19727 | NS      | $282511.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercurity Fintech Holding Inc                                            | Mercurity Fintech Holding, Inc                                           | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24684 | NS      | $122679.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcadyan Technology Corp                                                 | Arcadyan Technology Corp                                                 | CUSIP: Y02020116<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |   1492000 | NS      | $8247074.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FactSet Research Systems Inc                                             | Factset Research Systems, Inc                                            | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     16003 | NS      | $4643910.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainBees Solutions Ltd                                                  | BrainBees Solutions Ltd                                                  | CUSIP: Y096B8200<br>LEI: 984500FBE5B11U0E8846 | Long             | EC               | CORP              | IN        |     65149 | NS      | $208086.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                          | Resorttrust, Inc                                                         | CUSIP: J6448M108<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |    131100 | NS      | $1640292.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Electronics Co Ltd                                               | Shengyi Electronics Co Ltd                                               | CUSIP: Y774JL106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27115 | NS      | $370356.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Biomedica PLC                                                     | Oxford Biomedica plc                                                     | CUSIP: G6836F189<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |     53307 | NS      | $440972.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Tsugami China Corp Ltd                                         | Precision Tsugami China Corp Ltd                                         | CUSIP: G7215M100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     93000 | NS      | $402944.50     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                     | Fomento Economico Mexicano S.A. de C.V.                                  | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   1341783 | NS      | $13550834.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| i-80 Gold Corp                                                           | i-80 Gold Corp                                                           | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |    533933 | NS      | $785796.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                                        | Lufax Holding Ltd (ADR)                                                  | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    167100 | NS      | $427776.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                    | Hitachi Construction Machinery Co Ltd                                    | CUSIP: J20244109<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     72100 | NS      | $2131254.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                                               | Neurocrine Biosciences, Inc                                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     30227 | NS      | $4287095.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transport Corp of India Ltd                                              | Transport Corp of India Ltd                                              | CUSIP: Y89718145<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |     26549 | NS      | $318586.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                                 | JK Tyre & Industries Ltd                                                 | CUSIP: Y44455197<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |     67689 | NS      | $379111.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                    | KPIT Technologies Ltd                                                    | CUSIP: Y4984V106<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |    490598 | NS      | $6405545.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                | Electrosteel Castings Ltd                                                | CUSIP: Y2285U165<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |    227212 | NS      | $198407.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                                         | Addnode Group AB                                                         | CUSIP: W3R93D117<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     97208 | NS      | $1017199.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                              | China Oilfield Services Ltd                                              | CUSIP: Y15002101<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | HK        |   1129122 | NS      | $1014624.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myers Industries Inc                                                     | Myers Industries, Inc                                                    | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    247658 | NS      | $4636157.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaztransport Et Technigaz SA                                             | Gaztransport Et Technigaz S.A.                                           | CUSIP: F42674113<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     27565 | NS      | $5057808.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                     | Washington H Soul Pattinson & Co Ltd                                     | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |    278010 | NS      | $6878890.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                              | Kanzhun Ltd (ADR)                                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    231900 | NS      | $4726122.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                            | Jinduicheng Molybdenum Co Ltd                                            | CUSIP: Y44498106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138900 | NS      | $309775.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                                | Saudi Investment Bank                                                    | CUSIP: M8236J111<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    356082 | NS      | $1245983.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                              | M&A Capital Partners Co Ltd                                              | CUSIP: J39187109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $264390.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                                             | VBG Group AB                                                             | CUSIP: W9807W100<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |     14052 | NS      | $604336.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lenovo Group Ltd                                                         | Lenovo Group Ltd                                                         | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   4998399 | NS      | $5944070.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                    | PT Bumi Resources Tbk                                                    | CUSIP: Y7122M110<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  91377400 | NS      | $2003336.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICRA Ltd                                                                 | ICRA Ltd                                                                 | CUSIP: Y3857F107<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |      1116 | NS      | $75437.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                               | Kakao Corp                                                               | CUSIP: Y4519H119<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |    190480 | NS      | $7943259.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                              | Commercial International Bank                                            | CUSIP: M25561107<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1536805 | NS      | $3318467.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                               | Remgro Ltd                                                               | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    319449 | NS      | $3505389.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                       | Quanta Storage, Inc                                                      | CUSIP: Y7175W106<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |    151000 | NS      | $513341.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                    | Deutsche Lufthansa AG.                                                   | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    360911 | NS      | $3545565.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                  | Charter Hall Social Infrastructure REIT                                  | CUSIP: Q2308H109<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               | CORP              | AU        |    226867 | NS      | $465733.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HF Sinclair Corp                                                         | HF Sinclair Corp                                                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    112000 | NS      | $5160960.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                                           | NGK Spark Plug Co Ltd                                                    | CUSIP: J49119100<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    112400 | NS      | $4952150.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                            | Construcciones y Auxiliar de Ferrocarriles S.A.                          | CUSIP: E31774156<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     14661 | NS      | $1012294.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                          | Binggrae Co Ltd                                                          | CUSIP: Y0887G105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3081 | NS      | $159154.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                                   | Oxford Instruments plc                                                   | CUSIP: G6838N107<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     45846 | NS      | $1257098.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                                      | Daiichikosho Co Ltd                                                      | CUSIP: J0962F102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55162 | NS      | $593460.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Finance for Digital & Financial Investments                            | E-Finance for Digital & Financial Investments                            | CUSIP: M8S03A103<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   2860924 | NS      | $1108977.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RealReal Inc/The                                                         | RealReal, Inc                                                            | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |   1213980 | NS      | $19156604.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                                           | BlackBerry Ltd                                                           | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    417110 | NS      | $1574172.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies Inc                                             | Watts Water Technologies, Inc (Class A)                                  | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     48483 | NS      | $13382277.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu Cement Co                                                          | Yanbu Cement Co                                                          | CUSIP: M9869M108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     52086 | NS      | $200384.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                           | NU Holdings Ltd                                                          | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |   3767332 | NS      | $63065137.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                               | LPL Financial Holdings, Inc                                              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     33562 | NS      | $11987339.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                              | Viscofan S.A.                                                            | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     30359 | NS      | $1903437.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                          | Telkom Indonesia Persero Tbk PT                                          | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  30504501 | NS      | $6382619.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nurix Therapeutics Inc                                                   | Nurix Therapeutics, Inc                                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255300 | NS      | $4843041.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                         | Skandinaviska Enskilda Banken AB (Class A)                               | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     66298 | NS      | $1397806.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                       | SPAR Group Ltd                                                           | CUSIP: S8050H104<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    154048 | NS      | $888380.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                            | Beijer Ref AB                                                            | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    245194 | NS      | $3934832.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taihan Cable & Solution Co Ltd                                           | Taihan Electric Wire Co Ltd                                              | CUSIP: Y8373R105<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     57955 | NS      | $923307.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praxis Precision Medicines Inc                                           | Praxis Precision Medicines, Inc                                          | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1070 | NS      | $315371.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory Land Development Co Ltd                                         | Farglory Land Development Co Ltd                                         | CUSIP: Y2642L106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $505120.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNOW Inc                                                                 | DNOW, Inc                                                                | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    559739 | NS      | $7416541.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Electric Co Ltd                                                   | Senshu Electric Co Ltd                                                   | CUSIP: J7106L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $336609.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                            | CJ CGV Co Ltd                                                            | CUSIP: Y16604103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80018 | NS      | $330123.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                                                       | Cabot Oil & Gas Corp                                                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    487013 | NS      | $12818182.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co Ltd                                                        | T Hasegawa Co Ltd                                                        | CUSIP: J83238105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $461532.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowles Corp                                                             | Knowles Corp                                                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    144763 | NS      | $3102271.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                          | Sealed Air Corp                                                          | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     78977 | NS      | $3272017.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accent Group Ltd                                                         | Accent Group Ltd                                                         | CUSIP: Q0R618101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    353816 | NS      | $222770.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                   | Hyundai Marine & Fire Insurance Co Ltd                                   | CUSIP: Y3842K104<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |    704931 | NS      | $15054450.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                 | Valeo                                                                    | CUSIP: F96221340<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    165517 | NS      | $2246221.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastly Inc                                                               | Fastly, Inc                                                              | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    409900 | NS      | $4172782.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                                  | Privia Health Group, Inc                                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287536 | NS      | $6817478.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                                        | Huber & Suhner AG.                                                       | CUSIP: H44229187<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     31837 | NS      | $5773915.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                                                      | Global Payments, Inc                                                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     25872 | NS      | $2002492.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                              | Alembic Pharmaceuticals Ltd                                              | CUSIP: Y0R76F109<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |    146206 | NS      | $1375860.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                 | Estee Lauder Cos (Class A)                                               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     98581 | NS      | $10323402.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                                | Nexans S.A.                                                              | CUSIP: F65277109<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     27464 | NS      | $4037207.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc                                              | Jack Henry & Associates, Inc                                             | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      7700 | NS      | $1405096.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                                        | Fortis, Inc                                                              | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    352338 | NS      | $18318341.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nitto Kogyo Corp                                                         | Nitto Kogyo Corp                                                         | CUSIP: J58579103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19835 | NS      | $521530.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                           | COSCO SHIPPING Holdings Co Ltd - H                                       | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | HK        |   1627809 | NS      | $2873946.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DLF Ltd                                                                  | DLF Ltd                                                                  | CUSIP: Y2089H105<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    479509 | NS      | $3668745.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                               | Bank Pekao S.A.                                                          | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    113122 | NS      | $6416464.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                            | GPT Group                                                                | CUSIP: Q4252X155<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1468668 | NS      | $5299806.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                           | Fubon Financial Holding Co Ltd                                           | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |  12543965 | NS      | $38392656.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                     | Cholamandalam Financial Holdings Ltd                                     | CUSIP: Y1R84H111<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     76922 | NS      | $1552731.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd                                                 | Food Empire Holdings Ltd                                                 | CUSIP: Y2573W105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    153200 | NS      | $285730.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                   | Nippon Konpo Unyu Soko Co Ltd                                            | CUSIP: J54580105<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     69898 | NS      | $1522311.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CACI International Inc                                                   | CACI International, Inc (Class A)                                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      9145 | NS      | $4872547.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                                     | Pilbara Minerals Ltd                                                     | CUSIP: Q7539C100<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |   2408148 | NS      | $6746025.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Partners Group Holding AG                                                | Partners Group                                                           | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     15867 | NS      | $19468499.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Albany International Corp                                                | Albany International Corp (Class A)                                      | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    149010 | NS      | $7554807.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                                 | Aliansce Sonae Shopping Centers sa                                       | CUSIP: P0R6A1107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    303541 | NS      | $1571324.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                             | Sanan Optoelectronics Co Ltd                                             | CUSIP: Y7478M102<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    213800 | NS      | $432885.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                            | True Corp PCL                                                            | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   6469253 | NS      | $2235606.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                  | Definity Financial Corp                                                  | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     69845 | NS      | $3863852.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                           | BB Seguridade Participacoes S.A.                                         | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    425146 | NS      | $2808363.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                           | Keppel DC REIT                                                           | CUSIP: Y47230100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1470774 | NS      | $2571868.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                             | Marcopolo S.A.                                                           | CUSIP: P64331104<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |     58608 | NS      | $61223.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Turbine Inc                                                      | Digital Turbine, Inc                                                     | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    136610 | NS      | $683050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                            | Israel Chemicals Ltd                                                     | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    112887 | NS      | $649137.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                         | Pop Mart International Group Ltd                                         | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | HK        |    331800 | NS      | $8005242.55    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                    | Kfin Technologies Ltd                                                    | CUSIP: Y4S976105<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     76008 | NS      | $917133.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                  | Bank Islam Malaysia Bhd                                                  | CUSIP: Y0888K105<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |    561100 | NS      | $316492.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITD Cementation India Ltd                                                | ITD Cementation India Ltd                                                | CUSIP: Y4211W125<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |     59183 | NS      | $519429.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                          | Voltronic Power Technology Corp                                          | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $1569923.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                              | Nihon Unisys Ltd                                                         | CUSIP: J51097103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54538 | NS      | $1883912.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                                    | Cowell e Holdings, Inc                                                   | CUSIP: G24814116<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    208000 | NS      | $735479.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mabuchi Motor Co Ltd                                                     | Mabuchi Motor Co Ltd                                                     | CUSIP: J39186101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2950528 | NS      | $27135479.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp                                                              | Target Corp                                                              | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    542386 | NS      | $53018231.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyprus Popular Bank PCL                                                  | Cyprus Popular Bank PCL                                                  | CUSIP: N/A<br>LEI: 549300P8PCUCMISDC956       | Long             | EC               | CORP              | GR        |   5646074 | NS      | $66352.66      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Advanced Petrochemical Co                                                | Advanced Petrochemical Co                                                | CUSIP: M0182V107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     86030 | NS      | $668367.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                            | Arnoldo Mondadori Editore S.p.A.                                         | CUSIP: T6901G126<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     91510 | NS      | $227452.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings Co Ltd                                                       | Daelim Industrial Co                                                     | CUSIP: Y2S10P101<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      9018 | NS      | $235487.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio On Spa                                                               | Bio On Spa                                                               | CUSIP: N/A<br>LEI: 8156001A4CBBB7B42E94       | Long             | EC               | CORP              | IT        |      4000 | NS      | $47.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Computershare Ltd                                                        | Computershare Ltd                                                        | CUSIP: Q2721E105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    373774 | NS      | $8471048.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                               | Chugin Financial Group, Inc                                              | CUSIP: J06973101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111900 | NS      | $1766984.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                            | TAB Gida Sanayi Ve Ticaret AS.                                           | CUSIP: M8722R106<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |     32117 | NS      | $156285.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Labs PBC                                                          | Planet Labs PBC                                                          | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |   1172410 | NS      | $23119925.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                                  | Tata Communications Ltd                                                  | CUSIP: Y8550P112<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     76884 | NS      | $1561480.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terawulf Inc                                                             | Terawulf, Inc                                                            | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    306340 | NS      | $3519846.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JD Logistics Inc                                                         | JD Logistics, Inc                                                        | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | HK        |   1268800 | NS      | $1866790.74    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                            | Mega Financial Holding Co Ltd                                            | CUSIP: Y59456106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7303731 | NS      | $9300760.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                              | FSN E-Commerce Ventures Ltd                                              | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    301900 | NS      | $890992.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                           | Sundrug Co Ltd                                                           | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54500 | NS      | $1498193.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                                            | AUB Group Ltd                                                            | CUSIP: Q0647P113<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     88947 | NS      | $1828250.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                              | Cadeler A.S.                                                             | CUSIP: K1R4A3101<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | NO        |    185595 | NS      | $874163.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                    | EMS-Chemie Holding AG.                                                   | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       999 | NS      | $689141.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                      | Flughafen Zuerich AG.                                                    | CUSIP: H26552135<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     15055 | NS      | $4765873.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boise Cascade Co                                                         | Boise Cascade Co                                                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     28000 | NS      | $2060800.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                                    | Dyne Therapeutics, Inc                                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86770 | NS      | $1697221.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Co India Ltd                                          | Home First Finance Co India Ltd                                          | CUSIP: Y3269P107<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |     58612 | NS      | $719684.79     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                               | Cafe de Coral Holdings Ltd                                               | CUSIP: G1744V103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3352000 | NS      | $2118928.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                             | MTR Corp                                                                 | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   1117000 | NS      | $4278029.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cleanspark Inc                                                           | Cleanspark, Inc                                                          | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    334780 | NS      | $3387973.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastighets AB Balder                                                     | Fastighets AB Balder                                                     | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    744457 | NS      | $5495063.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                               | SKC Co Ltd                                                               | CUSIP: Y8065Z100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14234 | NS      | $1033817.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                                 | Sony Financial Holdings, Inc                                             | CUSIP: J7639Z106<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   2695000 | NS      | $2856039.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                                         | Mazda Motor Corp                                                         | CUSIP: J41551110<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    450100 | NS      | $3475765.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| REX American Resources Corp                                              | Rex American Resources Corp                                              | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38530 | NS      | $1245289.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                                 | Bank Zachodni WBK S.A.                                                   | CUSIP: X0646L107<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     25325 | NS      | $3828322.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XXF Group Holdings Ltd                                                   | XXF Group Holdings Ltd                                                   | CUSIP: G9831F113<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    740000 | NS      | $762037.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASML Holding NV                                                          | ASML Holding NV                                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    595485 | NS      | $641647091.06  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                                             | AO World plc                                                             | CUSIP: G0403D107<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |    237703 | NS      | $362706.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                                 | Zhejiang Supcon Technology Co Ltd                                        | CUSIP: Y989TE105<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     35452 | NS      | $250274.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                       | JB Chemicals & Pharmaceuticals Ltd                                       | CUSIP: Y4429J114<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |    366472 | NS      | $7419725.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                              | Okasan Holdings, Inc                                                     | CUSIP: J60600111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119593 | NS      | $575336.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xometry Inc                                                              | Xometry, Inc                                                             | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      9429 | NS      | $560742.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radico Khaitan Ltd                                                       | Radico Khaitan Ltd                                                       | CUSIP: Y7174A147<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     60269 | NS      | $2213160.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                        | LEG Immobilien SE                                                        | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     11561 | NS      | $843211.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                               | Greggs plc                                                               | CUSIP: G41076111<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     77251 | NS      | $1741317.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Royal Gold Inc                                                           | Royal Gold, Inc                                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    206825 | NS      | $45975129.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                                   | Intuitive Machines, Inc                                                  | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     14280 | NS      | $231764.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CMC Markets PLC                                                          | CMC Markets plc                                                          | CUSIP: G22327103<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     65882 | NS      | $265528.97     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                     | Sanofi Consumer Healthcare India Ltd                                     | CUSIP: Y75110109<br>LEI: 335800KNPYJUQEW2VL06 | Long             | EC               | CORP              | IN        |      4157 | NS      | $209049.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                            | AIB Group plc                                                            | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   7506862 | NS      | $80250956.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                       | Tianshui Huatian Technology Co Ltd                                       | CUSIP: Y8817B104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147261 | NS      | $231550.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atkore Inc                                                               | Atkore, Inc                                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     53892 | NS      | $3408669.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                                   | Heritage Commerce Corp                                                   | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    113420 | NS      | $1362174.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                                        | Joby Aviation, Inc                                                       | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    585958 | NS      | $7734645.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tongling Nonferrous Metals Group Co Ltd                                  | Tongling Nonferrous Metals Group Co Ltd                                  | CUSIP: Y8883H118<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    426200 | NS      | $365983.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                               | Juroku Financial Group, Inc                                              | CUSIP: J2872Q103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23140 | NS      | $1064239.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                             | Securitas AB (B Shares)                                                  | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    299108 | NS      | $4756749.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                   | Ruentex Industries Ltd                                                   | CUSIP: Y7367H107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    455027 | NS      | $798227.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                   | Persol Holdings Co Ltd                                                   | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1277100 | NS      | $2370294.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentex Corp                                                              | Gentex Corp                                                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     95685 | NS      | $2226589.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                                          | OSI Systems, Inc                                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     10090 | NS      | $2573555.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                                            | Meridian Corp                                                            | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117220 | NS      | $2060727.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG Global Ltd                                                           | SRG Global Ltd                                                           | CUSIP: Q8661T101<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |    393679 | NS      | $786578.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmode Ltd                                                               | Inmode Ltd                                                               | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | US        |     42752 | NS      | $628026.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                                          | Robert Half International, Inc                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     41654 | NS      | $1131322.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                      | Eastman Chemical Co                                                      | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     63359 | NS      | $4044204.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp                                                | DigiPlus Interactive Corp                                                | CUSIP: Y52573139<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |    950480 | NS      | $261722.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemlife Communities Group                                                | Gemlife Communities Group                                                | CUSIP: Q3980C111<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     86828 | NS      | $294358.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Union Technology Corp                                             | Taiwan Union Technology Corp                                             | CUSIP: Y84735102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180000 | NS      | $2830690.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                            | Seiren Co Ltd                                                            | CUSIP: J70402102<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     37893 | NS      | $739196.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fermi Inc                                                                | Fermi, Inc                                                               | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |    432648 | NS      | $3461184.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AQ Group AB                                                              | AQ Group AB                                                              | CUSIP: W1057U108<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     47869 | NS      | $1019287.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                          | Pegavision Corp                                                          | CUSIP: Y67850100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33885 | NS      | $306922.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                    | Fortis Healthcare Ltd                                                    | CUSIP: Y26160104<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    103971 | NS      | $1022575.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                 | GHCL Ltd                                                                 | CUSIP: Y29443119<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     62969 | NS      | $396152.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                                     | East Buy Holding Ltd                                                     | CUSIP: G5313A101<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | HK        |    306000 | NS      | $705918.89     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Metcash Ltd                                                              | Metcash Ltd                                                              | CUSIP: Q6014C106<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    787125 | NS      | $1730811.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                | Aviva plc                                                                | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   4374214 | NS      | $40220543.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                | National Aluminium Co Ltd                                                | CUSIP: Y6211M130<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   3310866 | NS      | $11571368.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                                                      | Vulcan Materials Co                                                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     55870 | NS      | $15935241.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Europe AG                                                            | IMMOFINANZ AG.                                                           | CUSIP: A27849339<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |     25564 | NS      | $470881.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                             | Unilever plc                                                             | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   3483329 | NS      | $227590998.51  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                         | M Dias Branco S.A.                                                       | CUSIP: P64876108<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     30500 | NS      | $132858.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                                        | IGM Financial, Inc                                                       | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     58256 | NS      | $2623440.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tobira Therapeutics Inc                                                  | Tobira Therapeutics, Inc                                                 | CUSIP: 888CVR990<br>LEI: 54930086LNMGJM5NB025 | Long             | EC               | CORP              | US        |     20027 | NC      | $1201.62       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Sumitomo Realty & Development Co Ltd                                     | Sumitomo Realty & Development Co Ltd                                     | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |        10 | NS      | $251.06        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LuxNet Corp                                                              | LuxNet Corp                                                              | CUSIP: Y5346Y100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1449956 | NS      | $15006218.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                                            | LandMark Optoelectronics Corp                                            | CUSIP: Y51823105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $1131608.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                                      | Muyuan Foods Co Ltd                                                      | CUSIP: Y6149B107<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    198238 | NS      | $1435243.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                          | Visual Photonics Epitaxy Co Ltd                                          | CUSIP: Y9379U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1387000 | NS      | $6672125.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                                            | Planisware S.A.                                                          | CUSIP: F7S918135<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     13726 | NS      | $379266.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                         | SD Biosensor, Inc                                                        | CUSIP: Y7T434107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26826 | NS      | $165621.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                                      | Seera Group Holding                                                      | CUSIP: M0854B108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    118740 | NS      | $848340.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                                | Tokyo Electron Device Ltd                                                | CUSIP: J86947108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $345377.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                                  | Nippon Telegraph & Telephone Corp                                        | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   3989000 | NS      | $4026857.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                             | Glencore plc                                                             | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | GB        |  29954830 | NS      | $163752884.92  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| STX Engine Co Ltd                                                        | STX Engine Co Ltd                                                        | CUSIP: Y8177P107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11023 | NS      | $260707.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Majed for Oud Co                                                      | Al Majed for Oud Co                                                      | CUSIP: M0854M104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6884 | NS      | $242707.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                         | Leopalace21 Corp                                                         | CUSIP: J38781100<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    150243 | NS      | $631170.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                             | Ganfeng Lithium Group Co Ltd                                             | CUSIP: Y444B3104<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     57880 | NS      | $520882.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                              | Chubu Electric Power Co, Inc                                             | CUSIP: J06510101<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    488900 | NS      | $7532243.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                             | Gold Circuit Electronics Ltd                                             | CUSIP: Y27431108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198000 | NS      | $4325129.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Management Holdings Co Ltd                                     | Greentown Management Holdings Co Ltd                                     | CUSIP: G4102M103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    442000 | NS      | $157315.58     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Apex Investment Co PSC                                                   | Apex Investment Co PSC                                                   | CUSIP: M81963106<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    645396 | NS      | $636126.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                                                | Taiwan Cement Corp                                                       | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   4167145 | NS      | $3073288.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                | Industrial & Commercial Bank of China Ltd - A                            | CUSIP: Y3990B104<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   2317239 | NS      | $2630564.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                    | Luzhou Laojiao Co Ltd                                                    | CUSIP: Y5347R104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52923 | NS      | $881026.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                  | Reysas Gayrimenkul Yatirim Ortakligi AS.                                 | CUSIP: M8215U103<br>LEI: 789000T4S7UQTKKLGO34 | Long             | EC               | CORP              | TR        |    430449 | NS      | $210601.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kier Group PLC                                                           | Kier Group plc                                                           | CUSIP: G52549105<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    356466 | NS      | $1062377.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                           | Bakkafrost P                                                             | CUSIP: K0840B107<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | NO        |     37954 | NS      | $1939851.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                           | Fawaz Abdulaziz Al Hokair & Co                                           | CUSIP: M4206V101<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |     59546 | NS      | $302978.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                   | SOITEC                                                                   | CUSIP: F8582K389<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |     20307 | NS      | $548691.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                              | Cencosud S.A.                                                            | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    753333 | NS      | $2418695.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                   | SMU S.A.                                                                 | CUSIP: P8719A105<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |   2263019 | NS      | $386590.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                           | Murphy USA, Inc                                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      7575 | NS      | $3056664.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                          | GCI Liberty, Inc                                                         | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13018 | NS      | $484399.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                                                            | Wemade Co Ltd                                                            | CUSIP: Y9534D100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13027 | NS      | $225760.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marzetti Company/The                                                     | Lancaster Colony Corp                                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     14920 | NS      | $2453146.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                     | Sichuan Road and Bridge Group Co Ltd                                     | CUSIP: Y7932N100<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |    235760 | NS      | $335684.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                                  | Recruit Holdings Co Ltd                                                  | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |   1014400 | NS      | $57000711.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattel Inc                                                               | Mattel, Inc                                                              | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    135244 | NS      | $2683240.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                                        | Toyota Motor Corp                                                        | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |  13088419 | NS      | $281101193.13  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                            | Internet Initiative Japan, Inc                                           | CUSIP: J24210106<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     83348 | NS      | $1474398.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc         | Converge Information and Communications Technology Solutions, Inc        | CUSIP: Y1757W105<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |   1824200 | NS      | $475022.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                     | Techno Electric & Engineering Co Ltd                                     | CUSIP: Y7T39D103<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     37693 | NS      | $454364.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                               | Vossloh AG.                                                              | CUSIP: D9494V101<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      5902 | NS      | $526719.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                                                          | First Solar, Inc                                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     42753 | NS      | $11168366.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                               | Feng TAY Enterprise Co Ltd                                               | CUSIP: Y24815105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    298755 | NS      | $1106414.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                    | Uber Technologies, Inc                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   2121419 | NS      | $173341146.49  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                               | Temenos Group AG.                                                        | CUSIP: 714789906<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     40214 | NS      | $3999357.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                            | Shinko Plantech Co Ltd                                                   | CUSIP: J6425P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109184 | NS      | $1697385.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                                       | Service Stream Ltd                                                       | CUSIP: Q8462H165<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    362973 | NS      | $541992.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                             | National Bank of Kuwait SAKP                                             | CUSIP: M7103V108<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   5114672 | NS      | $16862598.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                              | Saudia Dairy & Foodstuff Co                                              | CUSIP: M8250T102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11288 | NS      | $743232.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                           | Formosa Chemicals & Fibre Corp                                           | CUSIP: Y25946107<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   2193139 | NS      | $2236875.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                          | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                          | CUSIP: Y4449E103<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      9150 | NS      | $50018.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd                          | Dynagreen Environmental Protection Group Co Ltd                          | CUSIP: Y21869105<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | HK        |    198000 | NS      | $131934.42     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                 | MK Restaurants Group PCL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    181300 | NS      | $104734.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                                                          | HL Mando Co Ltd                                                          | CUSIP: Y5762B113<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     26244 | NS      | $1069881.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                      | Maruha Nichiro Corp                                                      | CUSIP: J40015109<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     87300 | NS      | $716993.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Owl Capital Inc                                                     | Blue Owl Capital, Inc                                                    | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256949 | NS      | $3838818.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                                   | Alkem Laboratories Ltd                                                   | CUSIP: Y0R6P5102<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      9230 | NS      | $565343.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watsco Inc                                                               | Watsco, Inc                                                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     14657 | NS      | $4938676.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paz Retail And Energy Ltd                                                | Paz Oil Co Ltd                                                           | CUSIP: M7846U102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7080 | NS      | $1589612.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                        | Banco de Credito e Inversiones                                           | CUSIP: P32133111<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     54249 | NS      | $3513804.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enact Holdings Inc                                                       | Enact Holdings, Inc                                                      | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     80700 | NS      | $3198948.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrie De Nora SpA                                                    | Industrie De Nora S.p.A                                                  | CUSIP: T5R91T105<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |     25964 | NS      | $220916.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global SA                                                          | Bunge Global S.A.                                                        | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |     96263 | NS      | $8575108.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                      | Avery Dennison Corp                                                      | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     11122 | NS      | $2022869.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co Ltd                                                        | LOTTE Reit Co Ltd                                                        | CUSIP: Y528AU105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    131886 | NS      | $362478.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                  | Haier Smart Home Co Ltd                                                  | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | HK        |   1510801 | NS      | $4717849.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MYR Group Inc                                                            | MYR Group, Inc                                                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     26286 | NS      | $5743491.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Co Ltd                                                                | VT Co Ltd                                                                | CUSIP: Y27293102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17612 | NS      | $214003.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                 | Hang Lung Properties Ltd                                                 | CUSIP: Y30166105<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |  25822479 | NS      | $28593829.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                | Hindustan Aeronautics Ltd                                                | CUSIP: Y3199R124<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    126375 | NS      | $6177047.70    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Casey's General Stores Inc                                               | Casey's General Stores, Inc                                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     41583 | NS      | $22983339.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                                             | Grainger plc                                                             | CUSIP: G40432117<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    534507 | NS      | $1309182.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                                   | J&T Global Express Ltd                                                   | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | HK        |   1461600 | NS      | $1967324.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                                  | Marfrig Global Foods S.A.                                                | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    386200 | NS      | $1408142.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                                     | OUTsurance Group Ltd                                                     | CUSIP: S6815J126<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    523759 | NS      | $2266459.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                              | American Airlines Group, Inc                                             | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    541104 | NS      | $8295124.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                                 | Ferguson Enterprises, Inc                                                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     81574 | NS      | $18160819.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                              | TBEA Co Ltd                                                              | CUSIP: Y8550D101<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    207975 | NS      | $660603.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                              | Charoen Pokphand Enterprise                                              | CUSIP: Y1294A103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132800 | NS      | $555790.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                       | Hansoh Pharmaceutical Group Co Ltd                                       | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | HK        |    301839 | NS      | $1398520.22    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                      | Arvind Fashions Ltd                                                      | CUSIP: Y0208K132<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |     57317 | NS      | $318656.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                       | Yulon Finance Corp                                                       | CUSIP: Y84124109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    227985 | NS      | $620915.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                                | AEON REIT Investment Corp                                                | CUSIP: J10006104<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |      1244 | NS      | $1089073.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                               | Nippon Flour Mills Co Ltd                                                | CUSIP: J5179A101<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     35197 | NS      | $535003.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                                   | Richelieu Hardware Ltd                                                   | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     41591 | NS      | $1198746.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                              | EVERTEC, Inc                                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99070 | NS      | $2881946.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                              | Appian Corp                                                              | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    186750 | NS      | $6614685.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strathcona Resources Ltd                                                 | Strathcona Resources Ltd                                                 | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |     31948 | NS      | $659419.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                                             | ams-OSRAM AG.                                                            | CUSIP: A0400Q156<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | CH        |    148283 | NS      | $1441465.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                                      | Iyogin Holdings, Inc                                                     | CUSIP: J25597105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177754 | NS      | $2896446.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                               | Corbion NV                                                               | CUSIP: N2334V109<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     36423 | NS      | $793922.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                     | Rentokil Initial plc                                                     | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   2689925 | NS      | $16049414.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                                    | Western Mining Co Ltd                                                    | CUSIP: Y9535G102<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     39500 | NS      | $156302.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                            | Arc Land Sakamoto Co Ltd                                                 | CUSIP: J01953108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37376 | NS      | $461297.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                              | Kyoritsu Maintenance Co Ltd                                              | CUSIP: J37856101<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     47966 | NS      | $855052.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                             | China Development Financial Holding Corp                                 | CUSIP: Y1460P108<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   9711951 | NS      | $5324462.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                      | Wasion Holdings Ltd                                                      | CUSIP: G9463P108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    402000 | NS      | $887509.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                  | Standard Bank Group Ltd                                                  | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |   3320130 | NS      | $58236659.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                      | Mitsui High-Tec, Inc                                                     | CUSIP: J44819100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83030 | NS      | $402555.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                       | Nippon Soda Co Ltd                                                       | CUSIP: J55870109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30368 | NS      | $702489.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp                                         | Triple Flag Precious Metals Corp                                         | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    586421 | NS      | $19486839.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                                      | Viking Holdings Ltd                                                      | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73301 | NS      | $5234424.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV                                                | AMG Advanced Metallurgical Group NV                                      | CUSIP: N04897109<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |     25196 | NS      | $839380.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                            | Assa Abloy AB                                                            | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   2387621 | NS      | $92235804.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                              | Mitsubishi Logisnext Co Ltd                                              | CUSIP: J56558109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $217877.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                              | Murata Manufacturing Co Ltd                                              | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    915000 | NS      | $18911172.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                     | Gulf Development PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2801007 | NS      | $3696816.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                                           | Ionos SE                                                                 | CUSIP: D3R77H101<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |     36455 | NS      | $1136898.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                            | COSCO SHIPPING International Hong Kong Co Ltd                            | CUSIP: G8114Z101<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | HK        |    424000 | NS      | $337230.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                                   | Sempra Energy                                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    511354 | NS      | $45147444.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Industries Ltd                                                       | PTC Industries Ltd                                                       | CUSIP: Y7S1AX102<br>LEI: 335800WHBPFCCRTAAO49 | Long             | EC               | CORP              | IN        |      4000 | NS      | $826974.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                           | Aier Eye Hospital Group Co Ltd                                           | CUSIP: Y0029J108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109949 | NS      | $172712.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                               | Hokuriku Electric Power Co                                               | CUSIP: J22050108<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |    115077 | NS      | $719094.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solomon Technology Corp                                                  | Solomon Technology Corp                                                  | CUSIP: Y8071B105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $290448.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                               | Sany Heavy Industry Co Ltd                                               | CUSIP: Y75268105<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    347657 | NS      | $1051419.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enterprise Financial Services Corp                                       | Enterprise Financial Services Corp                                       | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     76260 | NS      | $4118040.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                      | Emerson Electric Co                                                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |   2495651 | NS      | $331222800.72  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Loong Corp                                                         | Cheng Loong Corp                                                         | CUSIP: Y1306D103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    632000 | NS      | $347804.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASK Automotive Ltd                                                       | ASK Automotive Ltd                                                       | CUSIP: Y0R96T113<br>LEI: 335800JQETY6RD4Y6N79 | Long             | EC               | CORP              | IN        |     11826 | NS      | $63108.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                               | Eiffage S.A.                                                             | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     41121 | NS      | $5891788.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                                                     | Colgate-Palmolive Co                                                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    574544 | NS      | $45400466.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                              | Aritzia, Inc                                                             | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     63892 | NS      | $5462625.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                      | Solaria Energia y Medio Ambiente S.A.                                    | CUSIP: E8935P110<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     63023 | NS      | $1339535.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                                 | Assicurazioni Generali S.p.A.                                            | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   1093128 | NS      | $45680088.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                        | Srisawad Corp PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    559262 | NS      | $451726.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                           | Kyowa Exeo Corp                                                          | CUSIP: J38232104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142410 | NS      | $2364440.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Schein Inc                                                         | Henry Schein, Inc                                                        | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     34022 | NS      | $2571382.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyang Motor Co Ltd                                                     | Sanyang Motor Co Ltd                                                     | CUSIP: Y7525U107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    376000 | NS      | $734375.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NB Bancorp Inc                                                           | NB Bancorp, Inc                                                          | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290764 | NS      | $5762942.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboSense Technology Co Ltd                                              | RoboSense Technology Co Ltd                                              | CUSIP: G7611S107<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | HK        |    196600 | NS      | $926606.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Entain PLC                                                               | Entain plc                                                               | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |    685271 | NS      | $7044072.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                                         | RHI Magnesita NV                                                         | CUSIP: N7428R104<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | GB        |     13206 | NS      | $492378.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                                                 | Crowdstrike Holdings, Inc                                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     42407 | NS      | $19878705.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                           | Uni-President Enterprises Corp                                           | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   2958934 | NS      | $7255142.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                                      | Workspace Group plc                                                      | CUSIP: G5595E136<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |    105139 | NS      | $565471.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                                    | POSCO Future M Co Ltd                                                    | CUSIP: Y70754109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21736 | NS      | $2822153.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                                           | Pulte Homes, Inc                                                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251769 | NS      | $29522432.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                                    | Arlo Technologies, Inc                                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    503930 | NS      | $7049980.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Power Systems Ltd                                                     | TD Power Systems Ltd                                                     | CUSIP: Y854B8111<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |   1311056 | NS      | $10241414.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynatrace Inc                                                            | Dynatrace, Inc                                                           | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     48800 | NS      | $2114992.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                                                   | Noevir Holdings Co Ltd                                                   | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95400 | NS      | $2790102.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                             | Far Eastern Textile Co Ltd                                               | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   1964631 | NS      | $1737295.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                                 | Boozt AB                                                                 | CUSIP: W2198L106<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |     37956 | NS      | $464786.42     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Zaggle Prepaid Ocean Services Ltd                                        | Zaggle Prepaid Ocean Services Ltd                                        | CUSIP: Y61591114<br>LEI: 984500D889CA06A88173 | Long             | EC               | CORP              | IN        |     47386 | NS      | $183117.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                          | ACE Hardware Indonesia Tbk PT                                            | CUSIP: Y000CY105<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   6071700 | NS      | $149289.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                                             | Tohoku Electric Power Co, Inc                                            | CUSIP: J85108108<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |    359600 | NS      | $2650190.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                             | Tsugami Corp                                                             | CUSIP: J93192102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $441024.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etoro Group Ltd                                                          | Etoro Group Ltd                                                          | CUSIP: G32089107<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | US        |     10665 | NS      | $374661.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZTE Corp                                                                 | ZTE Corp                                                                 | CUSIP: Y0004F121<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    155603 | NS      | $842599.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                                  | Shaftesbury Capital plc                                                  | CUSIP: G19406100<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |   7579407 | NS      | $14785129.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightoil Petroleum Holdings Ltd                                         | Brightoil Petroleum Holdings Ltd                                         | CUSIP: N/A<br>LEI: 2549005WGFMWUP2R7X75       | Long             | EC               | CORP              | HK        |   4650000 | NS      | $5974.79       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PPG Industries Inc                                                       | PPG Industries, Inc                                                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     58625 | NS      | $6006717.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                                               | Edenred                                                                  | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    143778 | NS      | $3178350.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Towa Corp                                                                | Towa Corp                                                                | CUSIP: J9042T107<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     48600 | NS      | $666440.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                         | Hankook Tire & Technology Co Ltd                                         | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     46979 | NS      | $1903938.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                       | Shanghai Mechanical and Electrical Industry Co Ltd                       | CUSIP: Y7691T108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    227994 | NS      | $361956.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Taxi Co PJSC                                                       | Dubai Taxi Co PJSC                                                       | CUSIP: M28894109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    539786 | NS      | $377693.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                  | China Shineway Pharmaceutical Group Ltd                                  | CUSIP: G2110P100<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | HK        |    250000 | NS      | $275981.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                            | Azzas 2154 S.A.                                                          | CUSIP: P0R0NH101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    103457 | NS      | $473814.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                               | Attendo AB                                                               | CUSIP: W1R94Z285<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |   1192355 | NS      | $10560577.31   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                | Alibaba Group Holding Ltd                                                | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |  25017544 | NS      | $459346043.06  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                                                | United Parcel Service, Inc (Class B)                                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    257114 | NS      | $25503137.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                   | EQT AB                                                                   | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    295605 | NS      | $11548113.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                         | CLP Holdings Ltd                                                         | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1178948 | NS      | $10545568.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                                            | Mesoblast Ltd                                                            | CUSIP: Q6005U107<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |    693498 | NS      | $1253464.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Endeavour Group Ltd/Australia                                            | Endeavour Group Ltd                                                      | CUSIP: Q3482R103<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |   1738787 | NS      | $4239394.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                             | Hong Kong & China Gas Ltd                                                | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   8039247 | NS      | $7247186.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                           | GAIL India Ltd                                                           | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   1452401 | NS      | $2785617.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumi Rental Co                                                           | Lumi Rental Co                                                           | CUSIP: M6414R103<br>LEI: 984500CEC9E7FO5E4B16 | Long             | EC               | CORP              | SA        |     11557 | NS      | $153797.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                    | Shenzhen New Industries Biomedical Engineering Co Ltd                    | CUSIP: Y774FY102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $58759.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co                                                                    | 3M Co                                                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    151327 | NS      | $24227452.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                                        | Fielmann AG.                                                             | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     19072 | NS      | $973457.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                                              | Voltalia S.A.                                                            | CUSIP: F98177128<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |     28190 | NS      | $257424.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dr Sulaiman Al Habib Medical Services Group Co                           | Dr Sulaiman Al Habib Medical Services Group Co                           | CUSIP: M28438105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17508 | NS      | $1199625.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                                | Orange S. A.                                                             | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   1972351 | NS      | $32911741.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medlive Technology Co Ltd                                                | Medlive Technology Co Ltd                                                | CUSIP: G5961B104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    197000 | NS      | $245387.63     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Coforge Ltd                                                              | Coforge Ltd                                                              | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |    239266 | NS      | $4432809.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                               | E-MART, Inc                                                              | CUSIP: Y228A3102<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     15202 | NS      | $857087.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                                     | Crombie REIT                                                             | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |     41673 | NS      | $463623.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                          | Best Buy Co, Inc                                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     81410 | NS      | $5448771.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                     | Williams Cos, Inc                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1545859 | NS      | $92921584.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                    | AviChina Industry & Technology Co Ltd                                    | CUSIP: Y0485Q109<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | HK        |   1830037 | NS      | $933616.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyoei Steel Ltd                                                          | Kyoei Steel Ltd                                                          | CUSIP: J3784P100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10716 | NS      | $167533.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                         | Enersis S.A.                                                             | CUSIP: P37186106<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  12454797 | NS      | $1181588.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                                | Cogeco Communications, Inc                                               | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     11137 | NS      | $539343.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                                       | ENEOS Holdings, Inc                                                      | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   2212801 | NS      | $15655796.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                            | Grupa Kety S.A.                                                          | CUSIP: X32408100<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      7469 | NS      | $1896448.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROG Holdings Inc                                                        | PROG Holdings, Inc                                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     67100 | NS      | $1978779.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                                   | Aristocrat Leisure Ltd                                                   | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    398644 | NS      | $15433251.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                   | K&S AG.                                                                  | CUSIP: D48164129<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    130346 | NS      | $1897476.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                                | PRADA S.p.A                                                              | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |   4258429 | NS      | $24622470.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                                                           | Dr. Martens PLC                                                          | CUSIP: G2843S108<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    457878 | NS      | $472772.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                                               | ADEKA Corp                                                               | CUSIP: J0011Q109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58038 | NS      | $1439229.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                         | TVS Motor Co Ltd                                                         | CUSIP: Y9014B103<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    150855 | NS      | $6251168.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                             | Miura Co Ltd                                                             | CUSIP: J45593100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    293400 | NS      | $5698452.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                                       | Turkiye Sigorta AS                                                       | CUSIP: M5246Z101<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |  17560305 | NS      | $4831722.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                          | Nine Dragons Paper Holdings Ltd                                          | CUSIP: G65318100<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | HK        |   1368000 | NS      | $1041005.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insmed Inc                                                               | Insmed, Inc                                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    148047 | NS      | $25766099.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                                            | Suedzucker AG.                                                           | CUSIP: D82781101<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     45349 | NS      | $486680.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                                                | NIIT Learning Systems Ltd                                                | CUSIP: Y63527108<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     61234 | NS      | $271487.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                       | Mitsubishi UFJ Financial Group, Inc                                      | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  27505887 | NS      | $436547879.97  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                                                   | AutoStore Holdings Ltd                                                   | CUSIP: G0670A109<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | NO        |   1021391 | NS      | $1185749.02    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Catena AB                                                                | Catena AB                                                                | CUSIP: W2356E100<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     35827 | NS      | $1754283.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piccadily Agro Industries Ltd                                            | Piccadily Agro Industries Ltd                                            | CUSIP: Y6975A116<br>LEI: 335800R7MDQRQ1MWDD27 | Long             | EC               | CORP              | IN        |     17385 | NS      | $109516.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                                              | Lennar Corp (Class B)                                                    | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      4023 | NS      | $382667.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Fudosan Logistics Park Inc                                        | Mitsui Fudosan Logistics Park, Inc                                       | CUSIP: J44788107<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |      6407 | NS      | $4984177.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Extreme Networks Inc                                                     | Extreme Networks, Inc                                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    730201 | NS      | $12157846.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd                                                      | Vedant Fashions Ltd                                                      | CUSIP: Y93655127<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     37252 | NS      | $241570.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                                 | JOYY, Inc (ADR)                                                          | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |    294425 | NS      | $19066963.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                                            | Kokuyo Co Ltd                                                            | CUSIP: J35544105<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |    236032 | NS      | $1318726.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                           | Li Ning Co Ltd                                                           | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | HK        |   1466121 | NS      | $3522822.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                 | Neuland Laboratories Ltd                                                 | CUSIP: Y6272R119<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      5645 | NS      | $953078.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                            | VTB Bank PJSC (GDR) Equiduct                                             | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    635093 | NS      | $6350.93       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                      | Sumitomo Mitsui Financial Group, Inc                                     | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   9351700 | NS      | $300763882.71  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                   | LG Energy Solution Ltd                                                   | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     28854 | NS      | $7378984.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                                 | Aker ASA (A Shares)                                                      | CUSIP: R0114P108<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |     17224 | NS      | $1308786.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety Inc                                                           | MSA Safety, Inc                                                          | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     15661 | NS      | $2507952.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Scooters Ltd                                                 | Maharashtra Scooters Ltd                                                 | CUSIP: Y54045110<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |     23784 | NS      | $3765533.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                 | Shandong Hualu Hengsheng Chemical Co Ltd                                 | CUSIP: Y76843104<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     60607 | NS      | $272610.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                 | Bank Central Asia Tbk PT                                                 | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  77792370 | NS      | $37565672.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                             | SAL Saudi Logistics Services                                             | CUSIP: M8232P103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21592 | NS      | $923058.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lear Corp                                                                | Lear Corp                                                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     22471 | NS      | $2575176.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XtalPi Holdings Ltd                                                      | XtalPi Holdings Ltd                                                      | CUSIP: G7S12M105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1080000 | NS      | $1315721.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kearny Financial Corp/MD                                                 | Kearny Financial Corp                                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111670 | NS      | $827474.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                                | Sanofi-Aventis                                                           | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1130313 | NS      | $109363612.52  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TripAdvisor Inc                                                          | TripAdvisor, Inc                                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |   1150316 | NS      | $16748600.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                                | KT&G Corp                                                                | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     59139 | NS      | $5833641.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                              | Hanwha Corp                                                              | CUSIP: Y3065M100<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     15055 | NS      | $852421.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mohawk Industries Inc                                                    | Mohawk Industries, Inc                                                   | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     21603 | NS      | $2361207.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                            | Waterland Financial Holdings                                             | CUSIP: Y95315100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1961642 | NS      | $1032586.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                 | Volvo AB (B Shares)                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    992763 | NS      | $31594306.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavax Technologies Corp                                                | Dynavax Technologies Corp                                                | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    464560 | NS      | $7144932.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                             | Wal-Mart de Mexico SAB de C.V.                                           | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |  13021933 | NS      | $40589815.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| West Holdings Corp                                                       | West Holdings Corp                                                       | CUSIP: J9509G101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17430 | NS      | $169635.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data Patterns India Ltd                                                  | Data Patterns India Ltd                                                  | CUSIP: Y2000Q101<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |    345206 | NS      | $10091563.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                               | SMS Co Ltd                                                               | CUSIP: J7568Q101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57187 | NS      | $492461.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                        | Sun Pharmaceutical Industries Ltd                                        | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   2174597 | NS      | $41638717.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                                       | Seibu Holdings, Inc                                                      | CUSIP: J7030Q119<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     72900 | NS      | $2003040.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                                                 | MarketAxess Holdings, Inc                                                | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     21422 | NS      | $3882737.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                         | Pabrik Kertas Tjiwi Kimia Tbk PT                                         | CUSIP: Y7148G121<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |   1064800 | NS      | $463387.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GlobalData PLC                                                           | GlobalData plc                                                           | CUSIP: G3932U111<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |    152096 | NS      | $226544.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corp                                                  | Nuvoton Technology Corp                                                  | CUSIP: Y6409N106<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |    132000 | NS      | $213976.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                                       | Canadian Apartment Properties REIT                                       | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     55320 | NS      | $1486028.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                                  | BK LC Lux Finco 2 Sarl                                                   | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | US        |    533001 | NS      | $21799740.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chennai Super Kings Cricket Ltd                                          | Chennai Super Kings Cricket Ltd                                          | CUSIP: N/A<br>LEI: 984500CDFU850B5B8F59       | Long             | EC               | CORP              | IN        |    161865 | NS      | $12624.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IHH Healthcare Bhd                                                       | IHH Healthcare Bhd                                                       | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    424089 | NS      | $914639.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Therapeutics Inc                                                  | Summit Therapeutics, Inc                                                 | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49200 | NS      | $860508.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Al Rajhi REIT                                                            | Al Rajhi REIT                                                            | CUSIP: M0857X107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    132094 | NS      | $277514.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                                    | MFE-MediaForEurope NV                                                    | CUSIP: N5673Q128<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |    490165 | NS      | $1769900.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                                        | Fukuoka REIT Corp                                                        | CUSIP: J17128109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       532 | NS      | $639187.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                                   | Matsumotokiyoshi Holdings Co Ltd                                         | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2729700 | NS      | $47260893.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                              | Canara Bank                                                              | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   1177130 | NS      | $2030123.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                | Argenx SE                                                                | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | BE        |    110599 | NS      | $93295046.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolv Technologies Holdings Inc                                          | Evolv Technologies Holdings, Inc                                         | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492460 | NS      | $3526013.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Post Ltd                                                       | Singapore Post Ltd                                                       | CUSIP: Y8120Z103<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |   1169419 | NS      | $368263.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Applied Digital Corp                                                     | Applied Digital Corp                                                     | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     38170 | NS      | $935928.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KakaoBank Corp                                                           | KakaoBank Corp                                                           | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |    103021 | NS      | $1544419.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                            | Hellenic Petroleum S.A.                                                  | CUSIP: X3234A111<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     71944 | NS      | $705987.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp                                                       | Regal-Beloit Corp                                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    485013 | NS      | $68057024.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zen Technologies Ltd                                                     | Zen Technologies Ltd                                                     | CUSIP: Y988A0131<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |     35071 | NS      | $535108.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                             | Nippon Electric Glass Co Ltd                                             | CUSIP: J53247110<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     50576 | NS      | $1988458.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G Mining Ventures Corp                                                   | G Mining Ventures Corp                                                   | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    121786 | NS      | $3681396.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                              | China Resources Mixc Lifestyle Services Ltd                              | CUSIP: G2122G106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    443800 | NS      | $2456106.85    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Firefinch Ltd                                                            | Firefinch Ltd                                                            | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |   1286478 | NS      | $8585.31       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Voya Financial Inc                                                       | Voya Financial, Inc                                                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     44300 | NS      | $3299907.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meren Energy Inc                                                         | Meren Energy, Inc                                                        | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |    341817 | NS      | $448268.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                                                  | Equitable Group, Inc                                                     | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     21618 | NS      | $1636293.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                               | Tamarack Valley Energy Ltd                                               | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    386359 | NS      | $2246289.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra SpA                                                          | Pharmanutra S.p.A                                                        | CUSIP: T7S298129<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |      3381 | NS      | $215050.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DEUTSCHE MORGAN GRENFELL INC.                                            | Deutsche Bank                                                            | CUSIP: 99VDGG008<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  20000000 | PA      | $20000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                                | Sasol Ltd                                                                | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    357124 | NS      | $2278614.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                                      | Hong Leong Asia Ltd                                                      | CUSIP: Y3645L101<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |    119900 | NS      | $223369.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong BoAn Biotechnology Co Ltd                                       | Shandong BoAn Biotechnology Co Ltd                                       | CUSIP: Y767FT107<br>LEI: 655600B3N9CTYRC9VW56 | Long             | EC               | CORP              | HK        |    163200 | NS      | $178654.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                                            | Independence Realty Trust, Inc                                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     46588 | NS      | $814358.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                              | Charter Hall Long Wale REIT                                              | CUSIP: Q2308E106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    492006 | NS      | $1336193.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                          | China Jinmao Holdings Group Ltd                                          | CUSIP: Y1500V107<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   3182000 | NS      | $495350.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revolution Medicines Inc                                                 | REVOLUTION Medicines, Inc                                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    167708 | NS      | $13357942.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                 | Draegerwerk AG.                                                          | CUSIP: D22938118<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |      6027 | NS      | $488889.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                                      | VICI Properties, Inc                                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   2145625 | NS      | $60334975.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd                                                      | Elgi Equipments Ltd                                                      | CUSIP: Y2286K141<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    157618 | NS      | $832515.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krystal Biotech Inc                                                      | Krystal Biotech, Inc                                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     85125 | NS      | $20986717.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                                               | Fujimi, Inc                                                              | CUSIP: J1497L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35325 | NS      | $535843.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                          | Grupo Mateus S.A.                                                        | CUSIP: P5R16Z107<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |    421200 | NS      | $346379.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                              | United States Treasury Bill                                              | CUSIP: 912797SF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24973236.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                               | Tata Consumer Products Ltd                                               | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    374515 | NS      | $4966814.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                    | Julius Baer Group Ltd                                                    | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    135520 | NS      | $10588282.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                                         | Etablissements Maurel et Prom                                            | CUSIP: F60858101<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     52644 | NS      | $339996.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                      | Unite Group plc                                                          | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    293598 | NS      | $2210443.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                              | JD Health International, Inc                                             | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | HK        |    696250 | NS      | $4986379.29    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pentair PLC                                                              | Pentair plc                                                              | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |     81353 | NS      | $8472101.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                             | Vicinity Ltd                                                             | CUSIP: Q9395F102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2807342 | NS      | $4779503.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                           | Anhui Gujing Distillery Co Ltd                                           | CUSIP: Y0137M100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77928 | NS      | $874455.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                            | Persimmon plc                                                            | CUSIP: G70202109<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |   1247583 | NS      | $22804273.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                          | Mori Hills REIT Investment Corp                                          | CUSIP: J4665S106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1332 | NS      | $1267032.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                                     | Ali Alghanim Sons Automotive Co KSCC                                     | CUSIP: M223A0102<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    120881 | NS      | $444172.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                                | Unimicron Technology Corp                                                | CUSIP: Y90668107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    817011 | NS      | $5705066.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                            | Toyobo Co Ltd                                                            | CUSIP: J90741133<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     44748 | NS      | $360034.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                                | Makalot Industrial Co Ltd                                                | CUSIP: Y5419P101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    173560 | NS      | $1593080.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                                  | MIPS AB                                                                  | CUSIP: W5648N127<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     19681 | NS      | $751000.19     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                                       | Osaka Steel Co Ltd                                                       | CUSIP: J62772108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $132962.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                     | Hoegh Autoliners ASA                                                     | CUSIP: R3R18C109<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     72997 | NS      | $706502.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Global Management Inc                                             | Apollo Global Management, Inc                                            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    319520 | NS      | $46253715.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                               | Reit  Ltd                                                                | CUSIP: M8209Q100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    146010 | NS      | $1248117.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                      | Northland Power Income Fund                                              | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    195332 | NS      | $2540290.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                                      | Bavarian Nordic AS                                                       | CUSIP: K0834C111<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     58783 | NS      | $1753181.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                                      | TAL Education Group (ADR)                                                | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |    259583 | NS      | $2832050.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering Corp                                      | Shihlin Electric & Engineering Corp                                      | CUSIP: Y7745Q100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    194000 | NS      | $1044309.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                            | 361 Degrees International Ltd                                            | CUSIP: G88493104<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | HK        |    756000 | NS      | $588353.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                          | United States Treasury Note/Bond                                         | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $202289.06     | 0.00%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                        | Qube Holdings Ltd                                                        | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |   1260510 | NS      | $3998975.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc                                                               | Humana, Inc                                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     47925 | NS      | $12275030.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                                    | Barito Pacific Tbk PT                                                    | CUSIP: Y71198124<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |  14468138 | NS      | $2828885.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                                | Segro plc                                                                | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    206314 | NS      | $1998796.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPENLANE Inc                                                             | OPENLANE, Inc                                                            | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    160240 | NS      | $4771947.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                    | JK Lakshmi Cement Ltd                                                    | CUSIP: Y44451154<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |     45172 | NS      | $391061.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                                  | Energy Fuels, Inc                                                        | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    167602 | NS      | $2427545.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIO SA/Brazil                                                           | Petro Rio S.A.                                                           | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    513800 | NS      | $3861554.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                 | China Resources Land Ltd                                                 | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |   1984102 | NS      | $6940984.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Payoneer Global Inc                                                      | Payoneer Global, Inc                                                     | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    629710 | NS      | $3538970.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                            | Principal Financial Group                                                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     92384 | NS      | $8149192.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                                | Microport Scientific Corp                                                | CUSIP: G60837104<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | HK        |    692100 | NS      | $963456.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vukile Property Fund Ltd                                                 | Vukile Property Fund Ltd                                                 | CUSIP: S9468N170<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               | CORP              | ZA        |    856393 | NS      | $1294496.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                                 | Mixi Inc                                                                 | CUSIP: J45993110<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |    446590 | NS      | $7765121.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                 | NMDC Ltd                                                                 | CUSIP: Y6223W100<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   1964207 | NS      | $1818282.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shakti Pumps India Ltd                                                   | Shakti Pumps India Ltd                                                   | CUSIP: Y7683A117<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |     40791 | NS      | $328727.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                           | American Electric Power Co, Inc                                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   1866728 | NS      | $215252405.68  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp                                                  | Capital Securities Corp                                                  | CUSIP: Y11003103<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |   4216000 | NS      | $3212519.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Cycle Corp                                                          | Pure Cycle Corp                                                          | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25309 | NS      | $278145.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                                      | Whitehaven Coal Ltd                                                      | CUSIP: Q97664108<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    630240 | NS      | $3244159.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                 | Hunan Valin Steel Co Ltd                                                 | CUSIP: Y3767Q102<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |    247011 | NS      | $198812.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                               | DigiCo Infrastructure REIT                                               | CUSIP: Q318A4108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    278552 | NS      | $510224.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nibe Industrier AB                                                       | Nibe Industrier AB                                                       | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    895535 | NS      | $3423075.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                       | CSG Holding Co Ltd                                                       | CUSIP: Y1R16V105<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    220100 | NS      | $48321.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                             | Malaysian Resources Corp Bhd                                             | CUSIP: Y57177100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2025200 | NS      | $189282.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Display Corp                                                   | Universal Display Corp                                                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8786 | NS      | $1026029.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                       | Valero Energy Corp                                                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    844289 | NS      | $137441806.31  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                        | Wuestenrot & Wuerttembergische AG.                                       | CUSIP: D9805G108<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |     16546 | NS      | $281833.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group Inc                                                          | Match Group, Inc                                                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    102946 | NS      | $3324126.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Launch Tech Co Ltd                                                       | Launch Tech Co Ltd                                                       | CUSIP: Y5223T109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    128500 | NS      | $142196.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Melisron Ltd                                                             | Melisron Ltd                                                             | CUSIP: M5128G106<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     19846 | NS      | $2578216.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                | Zurich Insurance Group AG                                                | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    159985 | NS      | $121060993.46  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                              | Webuild S.p.A                                                            | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | DE               | CORP              | IT        |     26206 | NS      | $26544.56      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Vontier Corp                                                             | Vontier Corp                                                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    176900 | NS      | $6577142.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                                    | Dermapharm Holding SE                                                    | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     11871 | NS      | $547488.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                              | DRDGOLD Ltd                                                              | CUSIP: S22362107<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |    334880 | NS      | $1058327.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEX Inc                                                                  | WEX, Inc                                                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      3595 | NS      | $535583.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoppers Stop Ltd                                                        | Shoppers Stop Ltd                                                        | CUSIP: Y77590118<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |     31534 | NS      | $135041.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                           | Flowserve Corp                                                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |   1118067 | NS      | $77571488.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                                      | Helvetia Holding AG.                                                     | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |    122715 | NS      | $32275649.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                                 | Alten                                                                    | CUSIP: F02626103<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     23175 | NS      | $1957424.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                              | Bayer CropScience Ltd                                                    | CUSIP: Y0761E135<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |     11343 | NS      | $575295.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                               | Heiwa Real Estate REIT, Inc                                              | CUSIP: J1927C101<br>LEI: 3538003GH25628YW4R98 | Long             | EC               | CORP              | JP        |       832 | NS      | $834974.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                             | Atour Lifestyle Holdings Ltd (ADR)                                       | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $985000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                      | TransDigm Group, Inc                                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8808 | NS      | $11713318.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                             | Hindustan Petroleum Corp Ltd                                             | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    599660 | NS      | $3333275.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                        | FIBI Holdings Ltd                                                        | CUSIP: M4252W102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11847 | NS      | $989188.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                          | Taichung Commercial Bank Co Ltd                                          | CUSIP: Y8371H109<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |   2962421 | NS      | $1959824.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dave Inc                                                                 | Dave, Inc                                                                | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41587 | NS      | $9207777.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen International Storage & Transport Corp                         | Evergreen International Storage & Transport Corp                         | CUSIP: Y2376C108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    184500 | NS      | $338604.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc                                               | Chipotle Mexican Grill, Inc (Class A)                                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2533557 | NS      | $93741609.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                             | Eoptolink Technology, Inc Ltd                                            | CUSIP: Y2303H105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37580 | NS      | $2302576.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                              | China Shenhua Energy Co Ltd - A                                          | CUSIP: Y1504C121<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    245876 | NS      | $1424980.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                   | SCREEN Holdings Co Ltd                                                   | CUSIP: J6988U114<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |    411500 | NS      | $40081855.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                                     | Far East Horizon Ltd                                                     | CUSIP: Y24286109<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    512401 | NS      | $529417.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy Inc                                                 | Patterson-UTI Energy, Inc                                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    715000 | NS      | $4368650.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                    | Lemon Tree Hotels Ltd                                                    | CUSIP: Y5S322109<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    356117 | NS      | $631777.27     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                               | BOC Hong Kong Holdings Ltd                                               | CUSIP: Y0920U103<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   2657000 | NS      | $13484241.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                                   | Global One Real Estate Investment Corp                                   | CUSIP: J1727U103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1833 | NS      | $1611557.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FrontView REIT Inc                                                       | FrontView REIT, Inc                                                      | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89390 | NS      | $1319396.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                                | Krones AG.                                                               | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     10568 | NS      | $1674202.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americas Gold & Silver Corp                                              | Americas Gold & Silver Corp                                              | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |    165550 | NS      | $849128.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education Inc                                                   | Laureate Education, Inc                                                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    772444 | NS      | $26008189.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                            | Academy Sports & Outdoors, Inc                                           | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     88115 | NS      | $4402225.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                               | Carmila S.A.                                                             | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |    167333 | NS      | $3338154.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                                              | Euronav NV                                                               | CUSIP: B38564108<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     91122 | NS      | $864445.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Swisscom AG                                                              | Swisscom AG.                                                             | CUSIP: H8398N104<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     16474 | NS      | $11966007.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                               | Gujarat State Petronet Ltd                                               | CUSIP: Y2947F101<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |    229921 | NS      | $783419.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute Inc                                        | Mitsubishi Research Institute, Inc                                       | CUSIP: J44906105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48267 | NS      | $1536888.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CorVel Corp                                                              | Corvel Corp                                                              | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13860 | NS      | $937906.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                                         | Thyssenkrupp Nucera AG. & Co KGaa                                        | CUSIP: D8T5DB108<br>LEI: 549300T0K3CI2C25SC77 | Long             | EC               | CORP              | DE        |     20342 | NS      | $210145.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IDOM Inc                                                                 | Gulliver International Co Ltd                                            | CUSIP: J17714106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38100 | NS      | $312073.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                 | Sumitomo Bakelite Co Ltd                                                 | CUSIP: J77024115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56624 | NS      | $1873499.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                               | Capital One Financial Corp                                               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    515931 | NS      | $125041037.16  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                                         | Zehnder Group AG.                                                        | CUSIP: H9734C125<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      6265 | NS      | $639403.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayamitra Telekomunikasi PT                                              | Dayamitra Telekomunikasi PT                                              | CUSIP: Y202LS100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4262300 | NS      | $178927.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SAS                                                              | Exosens SAS                                                              | CUSIP: F33896105<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |     23081 | NS      | $1311954.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doshisha Co Ltd                                                          | Doshisha Co Ltd                                                          | CUSIP: J1235R105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193000 | NS      | $4073053.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                                     | DOWA HOLDINGS CO Ltd                                                     | CUSIP: J12432225<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     40379 | NS      | $1917210.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                                     | Ora Banda Mining Ltd                                                     | CUSIP: Q71512109<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |    935956 | NS      | $946125.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                             | Hulic Co Ltd                                                             | CUSIP: J23594112<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    133200 | NS      | $1457363.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                | Zijin Mining Group Co Ltd                                                | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | HK        |   3695232 | NS      | $16918375.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avis Budget Group Inc                                                    | Avis Budget Group, Inc                                                   | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      7275 | NS      | $933528.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DiscoverIE Group PLC                                                     | DiscoverIE Group plc                                                     | CUSIP: G2887F103<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     70263 | NS      | $568266.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                                              | MoonLake Immunotherapeutics                                              | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375988 | NS      | $4955521.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                                             | Vesuvius plc                                                             | CUSIP: G9339E105<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    145821 | NS      | $777778.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                        | Compass Group plc                                                        | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   2055067 | NS      | $65114928.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodata Inc                                                             | Innodata, Inc                                                            | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      9301 | NS      | $473885.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AerCap Holdings NV                                                       | AerCap Holdings NV                                                       | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | US        |    115345 | NS      | $16581997.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                                                        | Collins Foods Ltd                                                        | CUSIP: Q26412108<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     76553 | NS      | $529778.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                                 | BRE Bank S.A.                                                            | CUSIP: X521A6104<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      9239 | NS      | $2732304.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                 | Shin-Etsu Polymer Co Ltd                                                 | CUSIP: J72853112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29903 | NS      | $382882.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha HPA Ltd                                                            | Alpha HPA Ltd                                                            | CUSIP: Q0261T102<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |    722256 | NS      | $372496.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                                        | NGEx Minerals Ltd                                                        | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |    102239 | NS      | $1906902.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Electric Co Ltd                                                 | China XD Electric Co Ltd                                                 | CUSIP: Y1565A105<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |    174900 | NS      | $228014.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gogo Inc                                                                 | Gogo, Inc                                                                | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    565130 | NS      | $2633505.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                             | Reliance Steel & Aluminum Co                                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    204051 | NS      | $58944212.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                           | Eaton Corp plc                                                           | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |   1641051 | NS      | $522691154.01  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                                    | Quantum Computing, Inc                                                   | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127070 | NS      | $1303738.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Infibeam Avenues Ltd                                                     | Infibeam Avenues Ltd                                                     | CUSIP: Y408DZ130<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    860724 | NS      | $159594.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                 | Kao Corp                                                                 | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    334888 | NS      | $13365901.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                            | Insurance Australia Group Ltd                                            | CUSIP: Q49361100<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   1698364 | NS      | $9013579.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                     | Zhejiang Leapmotor Technologies Ltd                                      | CUSIP: Y989TP100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    323900 | NS      | $2028956.26    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                    | MFE-MediaForEurope NV                                                    | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     30142 | NS      | $144950.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuyao Glass Industry Group Co Ltd                                        | Fuyao Glass Industry Group Co Ltd - H                                    | CUSIP: Y2680G100<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | HK        |    377762 | NS      | $3265256.93    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coeur Mining Inc                                                         | Coeur Mining, Inc                                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   2048744 | NS      | $36529105.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                                                   | Kingboard Chemical Holdings Ltd                                          | CUSIP: G52562140<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |    855500 | NS      | $3231446.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                        | Korea Zinc Co Ltd                                                        | CUSIP: Y4960Y108<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      2411 | NS      | $2194181.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp                                                  | Zebra Technologies Corp (Class A)                                        | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     21410 | NS      | $5198776.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                    | Shanghai Zhangjiang High-Tech Park Development Co Ltd                    | CUSIP: Y7699D105<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     63700 | NS      | $400751.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                             | SIG Group AG.                                                            | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |    258351 | NS      | $3685097.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Spirits Ltd                                                       | United Spirits Ltd                                                       | CUSIP: Y92311128<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    186672 | NS      | $2998444.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Action Construction Equipment Ltd                                        | Action Construction Equipment Ltd                                        | CUSIP: Y0010V102<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |    308875 | NS      | $3255167.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                      | Ashoka Buildcon Ltd                                                      | CUSIP: Y0R69J126<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |    102741 | NS      | $192762.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                   | Chongqing Rural Commercial Bank Co Ltd                                   | CUSIP: Y1594G115<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    377400 | NS      | $348876.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                                 | Nisshin Seifun Group, Inc                                                | CUSIP: J57633109<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |    152700 | NS      | $1870702.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                        | Dowlais Group plc                                                        | CUSIP: G2823M105<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |   1061582 | NS      | $1199776.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                              | Bouygues S.A.                                                            | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    114910 | NS      | $5973634.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                                 | Plaza S.A.                                                               | CUSIP: P7898L106<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    469716 | NS      | $1661296.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baladna                                                                  | Baladna                                                                  | CUSIP: M0962D103<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |    649881 | NS      | $228165.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                        | CalComp Electronics Thailand PCL                                         | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |   2365300 | NS      | $337991.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Dynamics Inc                                                        | Apex Dynamics, Inc                                                       | CUSIP: Y0180U108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $206927.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                                       | Centurion Corp Ltd                                                       | CUSIP: Y8068A128<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     93400 | NS      | $97251.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Global Industries Ltd                                              | Pearl Global Industries Ltd                                              | CUSIP: Y68035115<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |     12202 | NS      | $219988.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                          | Cathay Financial Holding Co Ltd                                          | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   5840215 | NS      | $14087675.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IES Holdings Inc                                                         | IES Holdings, Inc                                                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      4150 | NS      | $1614433.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                 | Bank of Zhengzhou Co Ltd                                                 | CUSIP: Y0R99B101<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | HK        |    246000 | NS      | $36349.85      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Altria Group Inc                                                         | Altria Group, Inc                                                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    944398 | NS      | $54453988.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                                                               | Topre Corp                                                               | CUSIP: J89365100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17568 | NS      | $266018.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                              | Haseko Corp                                                              | CUSIP: J18984153<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |    181972 | NS      | $3615420.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                             | Bharat Heavy Electricals Ltd                                             | CUSIP: Y0882L133<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    684288 | NS      | $2190630.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                           | Sime Darby Plantation Bhd                                                | CUSIP: Y7962H106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1294078 | NS      | $1827271.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                              | Arcutis Biotherapeutics, Inc                                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    477654 | NS      | $13871072.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                                            | 4D Molecular Therapeutics, Inc                                           | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64850 | NS      | $486375.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                             | Banco Comercial Portugues S.A.                                           | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   4521052 | NS      | $4759117.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                | Chugoku Marine Paints Ltd                                                | CUSIP: J07182116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28078 | NS      | $790486.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                              | Classys, Inc                                                             | CUSIP: Y49932109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14752 | NS      | $557060.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                                  | Shennan Circuits Co Ltd                                                  | CUSIP: Y774D3102<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     26849 | NS      | $890803.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                              | Systex Corp                                                              | CUSIP: Y8345P104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161000 | NS      | $603358.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                            | Brava Energia                                                            | CUSIP: P0001U147<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    282352 | NS      | $862305.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                           | Hokkaido Electric Power Co, Inc                                          | CUSIP: J21378104<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |    137393 | NS      | $921483.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co Ltd                                                      | SDIC Capital Co Ltd                                                      | CUSIP: Y8045P107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    237100 | NS      | $259590.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lai Yih Footwear Co Ltd                                                  | Lai Yih Footwear Co Ltd                                                  | CUSIP: G5353T101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $366467.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                            | ASE Technology Holding Co Ltd                                            | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   2042925 | NS      | $16108292.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                            | Nihon M&A Center Holdings, Inc                                           | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    216100 | NS      | $992247.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd                                                    | Pick'n Pay Stores Ltd                                                    | CUSIP: S60947108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    449753 | NS      | $676259.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                         | CGN Power Co Ltd                                                         | CUSIP: Y1300C119<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    733100 | NS      | $394414.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                                     | Dallah Healthcare Co                                                     | CUSIP: M2057N103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7708 | NS      | $257595.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                                        | JCET Group Co Ltd                                                        | CUSIP: Y4447T102<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     70800 | NS      | $373012.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                       | Royalty Pharma plc                                                       | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    159441 | NS      | $6160800.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                                        | CJ Logistics Corp                                                        | CUSIP: Y166AE100<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      5974 | NS      | $391742.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corp                                                     | Ares Management Corp                                                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    856750 | NS      | $138476502.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                | Mobile Telecommunications Co Saudi Arabia                                | CUSIP: M7039H108<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    286591 | NS      | $796605.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                                                 | EastGroup Properties, Inc                                                | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    197504 | NS      | $35183362.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ral Yatirim Holding AS                                                   | Ral Yatirim Holding AS.                                                  | CUSIP: M2014B101<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |     97573 | NS      | $519895.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd                                                | Hexaware Technologies Ltd                                                | CUSIP: Y31825147<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |    113912 | NS      | $970699.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                          | Sony Corp                                                                | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |  23623072 | NS      | $605954723.73  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                      | Mitac Holdings Corp                                                      | CUSIP: Y60778100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    700700 | NS      | $1918318.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                                  | HomeCo Daily Needs REIT                                                  | CUSIP: Q46596104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   7233892 | NS      | $6575048.92    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bitfarms Ltd/Canada                                                      | Bitfarms Ltd                                                             | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    404991 | NS      | $953058.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc                                                      | Core Scientific, Inc                                                     | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    173450 | NS      | $2525432.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                              | Alnylam Pharmaceuticals, Inc                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    159415 | NS      | $63391374.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Glass Industry Corp                                               | Taiwan Glass Industrial Corp                                             | CUSIP: Y8420M109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    787000 | NS      | $865328.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                             | Amada Co Ltd                                                             | CUSIP: J01218106<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    235700 | NS      | $2788513.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                      | Tanla Platforms Ltd                                                      | CUSIP: Y8490U106<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     41798 | NS      | $244442.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANE Cayman Inc                                                           | ANE Cayman, Inc                                                          | CUSIP: G1904L101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    512000 | NS      | $778641.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                       | Foschini Ltd                                                             | CUSIP: S29260155<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |    249846 | NS      | $1261078.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                           | Sichuan Chuantou Energy Co Ltd                                           | CUSIP: Y7925C103<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    157400 | NS      | $313101.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                                                   | Boston Scientific Corp                                                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   3123989 | NS      | $297872351.15  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                                   | DBS Group Holdings Ltd                                                   | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   3662363 | NS      | $160428417.96  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                       | Chaozhou Three-Circle Group Co Ltd                                       | CUSIP: Y1R99A101<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     80345 | NS      | $525195.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ladder Capital Corp                                                      | Ladder Capital Corp                                                      | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |   1182301 | NS      | $12993487.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                               | Lattice Semiconductor Corp                                               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     57630 | NS      | $4240415.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                                | EnPro Industries, Inc                                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     95676 | NS      | $20487101.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HK inno N Corp                                                           | HK inno N Corp                                                           | CUSIP: Y166C3102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10878 | NS      | $371501.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                  | Sika AG.                                                                 | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     50112 | NS      | $10174010.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                                            | NCC Group plc                                                            | CUSIP: G64319109<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |    266688 | NS      | $499076.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB Foods Inc                                                            | BBB Foods, Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    153211 | NS      | $5115715.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd                                                            | Blue Star Ltd                                                            | CUSIP: Y09172159<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    100278 | NS      | $1934250.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                                      | OCI Co Ltd                                                               | CUSIP: Y6435J103<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |     11051 | NS      | $882366.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                            | Takeuchi Manufacturing Co Ltd                                            | CUSIP: J8135G105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58600 | NS      | $2523201.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                                          | Southern Co                                                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1144158 | NS      | $99770577.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                               | Boliden AB                                                               | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    323509 | NS      | $17921191.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Oil & Gas Inc                                                   | Northern Oil and Gas, Inc                                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    762408 | NS      | $16368899.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                   | Japan Elevator Service Holdings Co Ltd                                   | CUSIP: J2S19B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108200 | NS      | $1199121.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                                        | First Industrial Realty Trust, Inc                                       | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180630 | NS      | $10344680.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd                              | Kingdee International Software Group Co Ltd                              | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | HK        |   3006495 | NS      | $5154260.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                          | Alamos Gold, Inc                                                         | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    354041 | NS      | $13671030.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                             | Bel Fuse, Inc                                                            | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1640 | NS      | $248952.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                   | Guidewire Software, Inc                                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    305074 | NS      | $61322924.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                       | Mr Price Group Ltd                                                       | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |    196143 | NS      | $2072530.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd                                               | Pacific Basin Shipping Ltd                                               | CUSIP: G68437139<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | HK        |   3794290 | NS      | $1137687.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                    | Lotte Wellfood Co Ltd                                                    | CUSIP: Y5S336109<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |      2162 | NS      | $171797.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                                                   | Intuitive Surgical, Inc                                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    593773 | NS      | $336289276.28  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Yellow Ltd                                                          | Deep Yellow Ltd                                                          | CUSIP: Q3288V217<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    702646 | NS      | $856462.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Drilling Co                                                      | Arabian Drilling Co                                                      | CUSIP: M00018107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19998 | NS      | $526155.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions Inc                                       | Broadridge Financial Solutions, Inc                                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     49078 | NS      | $10952737.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                           | First Hi-Tec Enterprise Co Ltd                                           | CUSIP: Y25202105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $544313.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                     | Kenmec Mechanical Engineering Co Ltd                                     | CUSIP: Y4669M108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126594 | NS      | $289757.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                        | Premier Foods plc                                                        | CUSIP: G7S17N124<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    467194 | NS      | $1086956.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                                 | Nova Measuring Instruments Ltd                                           | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     68620 | NS      | $22939174.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                 | SmarTone Telecommunications Holding Ltd                                  | CUSIP: G8219Z105<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | HK        |    993641 | NS      | $600063.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                                     | Red Rock Resorts, Inc                                                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40400 | NS      | $2502780.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                                       | Marui Co Ltd                                                             | CUSIP: J40089104<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |    126500 | NS      | $2598775.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                         | Unicaja Banco S.A.                                                       | CUSIP: E92589105<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   7579559 | NS      | $24663881.19   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                                      | Anker Innovations Technology Co Ltd                                      | CUSIP: Y01425100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22360 | NS      | $366078.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cement Co                                                         | Riyadh Cement Co                                                         | CUSIP: M82164100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    521342 | NS      | $3290470.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                          | Zhejiang Chint Electrics Co Ltd                                          | CUSIP: Y988AY103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80663 | NS      | $321790.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                              | China Shenhua Energy Co Ltd - H                                          | CUSIP: Y1504C113<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | HK        |   2085955 | NS      | $10415358.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                                     | Fevertree Drinks plc                                                     | CUSIP: G33929103<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     81863 | NS      | $900336.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                     | Digital Core REIT Management Pte Ltd                                     | CUSIP: Y2076L101<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |    726800 | NS      | $370244.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                                               | Sinolink Securities Co Ltd                                               | CUSIP: Y8004P106<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |     84700 | NS      | $112750.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                    | Mitsui Fudosan Co Ltd                                                    | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |  10574299 | NS      | $120169197.96  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeahka Ltd                                                               | Yeahka Ltd                                                               | CUSIP: G9835C108<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | HK        |    126400 | NS      | $129766.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brembo NV                                                                | Brembo NV                                                                | CUSIP: T2204N157<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |    118981 | NS      | $1307090.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                       | Cimsa Cimento Sanayi VE Ticaret AS.                                      | CUSIP: M2422Q104<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |    300439 | NS      | $324871.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                                | Alibaba Health Information Technology Ltd                                | CUSIP: G0171K101<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |   3517829 | NS      | $2297292.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                                                     | Smurfit WestRock plc                                                     | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |  10312263 | NS      | $398775210.21  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                               | Depo Auto Parts Ind Co Ltd                                               | CUSIP: Y2032B106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $296816.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp                                                   | Credit Acceptance Corp                                                   | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1878 | NS      | $832817.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortrea Holdings Inc                                                     | Fortrea Holdings, Inc                                                    | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    491500 | NS      | $8478375.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                              | Doosan Infracore Co Ltd                                                  | CUSIP: Y2102E105<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     95669 | NS      | $916477.87     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ttet Union Corp                                                          | Ttet Union Corp                                                          | CUSIP: Y8998A107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $82787.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                          | Summit Real Estate Holdings Ltd                                          | CUSIP: M8705C134<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               | CORP              | IL        |     28261 | NS      | $549755.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Strategic Financial Tbk PT                                       | Pacific Strategic Financial Tbk PT                                       | CUSIP: Y71230141<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6068800 | NS      | $531361.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                                | Lupin Ltd                                                                | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |   1166445 | NS      | $27398870.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Campus Activewear Ltd                                                    | Campus Activewear Ltd                                                    | CUSIP: Y1080S128<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |     58262 | NS      | $169802.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                                     | Mercury General Corp                                                     | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    141360 | NS      | $13296321.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                           | Bank of Baroda                                                           | CUSIP: Y0643L141<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    651984 | NS      | $2148661.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workiva Inc                                                              | Workiva, Inc                                                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    215258 | NS      | $18566002.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                                             | AvePoint, Inc                                                            | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198600 | NS      | $2758554.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                                        | China Merchants Securities Co Ltd                                        | CUSIP: Y14904109<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    284936 | NS      | $678667.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midi Utama Indonesia Tbk PT                                              | Midi Utama Indonesia Tbk PT                                              | CUSIP: Y712AD103<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5014800 | NS      | $117287.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                               | Alleima AB                                                               | CUSIP: W74925103<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    149780 | NS      | $1319785.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                          | Qualitas Controladora SAB de C.V.                                        | CUSIP: P7921H130<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    135100 | NS      | $1400328.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nan Ya Plastics Corp                                                     | Nan Ya Plastics Corp                                                     | CUSIP: Y62061109<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   3198887 | NS      | $6116988.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idorsia Ltd                                                              | Idorsia Ltd                                                              | CUSIP: H3879B109<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |    106945 | NS      | $568367.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Sakura Corp                                                       | Taiwan Sakura Corp                                                       | CUSIP: Y84600108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $196968.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                                        | ARC Resources Ltd                                                        | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    490609 | NS      | $9204168.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME E-mini Russell 2000 Index Futures                                    | CME E-mini Russell 2000 Index Futures                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       149 | NC      | $18610100.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                         | Yonyou Network Technology Co Ltd                                         | CUSIP: Y9042R104<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |    129287 | NS      | $245491.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                        | PT Tambang Batubara Bukit Asam Tbk                                       | CUSIP: Y8520P101<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   3335400 | NS      | $461421.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                      | Danieli & Co S.p.A. (RSP)                                                | CUSIP: T73148107<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |     27822 | NS      | $1196451.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                              | Osotspa PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    706100 | NS      | $360607.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                     | Bank of NT Butterfield & Son Ltd                                         | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |    398575 | NS      | $19857006.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECO-Shop Marketing Bhd                                                   | ECO-Shop Marketing Bhd                                                   | CUSIP: Y22432101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    544800 | NS      | $195912.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                                                                | Ball Corp                                                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    189342 | NS      | $10029445.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                                 | Mitsubishi Electric Corp                                                 | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |  14515400 | NS      | $423223218.73  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Dutch Bros Inc                                                           | Dutch Bros, Inc                                                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101770 | NS      | $6230359.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INESA Intelligent Tech Inc                                               | INESA Intelligent Tech, Inc                                              | CUSIP: Y7693N117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    281000 | NS      | $183035.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                                        | Yintai Gold Co Ltd                                                       | CUSIP: Y1584S103<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    101223 | NS      | $352483.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                | SWCC Showa Holdings Co Ltd                                               | CUSIP: J7863E100<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     22300 | NS      | $1470668.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Upwork Inc                                                               | Upwork, Inc                                                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    350400 | NS      | $6944928.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                                   | China Gas Holdings Ltd                                                   | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |   1738765 | NS      | $1715820.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                                   | Super Retail Group Ltd                                                   | CUSIP: Q88009107<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    118687 | NS      | $1267003.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                    | Vardhman Textiles Ltd                                                    | CUSIP: Y93497116<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |     82419 | NS      | $403267.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                              | Container Corp Of India Ltd                                              | CUSIP: Y1740A152<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    150124 | NS      | $877478.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                         | Hyundai Motor Co                                                         | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     82070 | NS      | $16948104.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                     | Vienna Insurance Group AG Wiener Versicherung Gruppe                     | CUSIP: A9142L128<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     28809 | NS      | $2268891.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                          | Burgan Bank SAK                                                          | CUSIP: M20497109<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    866361 | NS      | $616388.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                                     | Dexus Industria REIT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    212545 | NS      | $381172.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                          | Pro Medicus Ltd                                                          | CUSIP: Q77301101<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     41274 | NS      | $6061629.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa International Hotels Corp                                        | Formosa International Hotels Corp                                        | CUSIP: Y2603W109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $192421.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                        | SinoPac Financial Holdings Co Ltd                                        | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7575697 | NS      | $6892269.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                     | Daetwyler Holding AG.                                                    | CUSIP: H17592157<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      5921 | NS      | $1215613.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| International Consolidated Airlines Group SA                             | International Consolidated Airlines Group S.A.                           | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    707930 | NS      | $3930717.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                               | Hua Hong Semiconductor Ltd                                               | CUSIP: Y372A7109<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    452531 | NS      | $4331129.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| S&P Global Inc                                                           | S&P Global, Inc                                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    482952 | NS      | $252385885.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                               | Asics Corp                                                               | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    505400 | NS      | $12132869.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                 | Sumitomo Chemical Co Ltd                                                 | CUSIP: J77153120<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   1113700 | NS      | $3171063.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                   | Primax Electronics Ltd                                                   | CUSIP: Y7080U112<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    345000 | NS      | $841286.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                                | Sappi Ltd                                                                | CUSIP: S73544108<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    418546 | NS      | $620489.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Getlink SE                                                               | Getlink S.E.                                                             | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    183616 | NS      | $3389374.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden National Corp                                                     | Camden National Corp                                                     | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     43140 | NS      | $1871413.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                                                            | Alior Bank S.A.                                                          | CUSIP: X0081M123<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     67973 | NS      | $2086354.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                              | Century Plyboards India Ltd                                              | CUSIP: Y1274H102<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |     45282 | NS      | $417781.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                           | Keisei Electric Railway Co Ltd                                           | CUSIP: J32233108<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |    290900 | NS      | $2388035.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                                | AREIT, Inc                                                               | CUSIP: Y1001D101<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    805200 | NS      | $595354.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                                | Buzzi Unicem S.p.A.                                                      | CUSIP: T2320M109<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     46077 | NS      | $2785404.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergrande Property Services Group Ltd                                   | Evergrande Property Services Group Ltd                                   | CUSIP: G3224K102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4118000 | NS      | $603063.95     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                | Balkrishna Industries Ltd                                                | CUSIP: Y05506129<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     54235 | NS      | $1401703.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                                     | Carel Industries S.p.A                                                   | CUSIP: T2R2A6107<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     37988 | NS      | $1091465.87    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China Education Group Holdings Ltd                                       | China Education Group Holdings Ltd                                       | CUSIP: G2163M103<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | HK        |    849000 | NS      | $338727.73     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Komeri Co Ltd                                                            | Komeri Co Ltd                                                            | CUSIP: J3590M101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15752 | NS      | $344337.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                 | Close Brothers Group plc                                                 | CUSIP: G22120102<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    104766 | NS      | $736742.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FTAI Aviation Ltd                                                        | FTAI Aviation Ltd                                                        | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42903 | NS      | $8445455.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                         | Zillow Group, Inc (Class C)                                              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     68489 | NS      | $4672319.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inrom Construction Industries Ltd                                        | Inrom Construction Industries Ltd                                        | CUSIP: M5615A109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     78947 | NS      | $545242.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MH Development Ltd                                                       | MH Development Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    198000 | NS      | $254.41        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| AstraZeneca Pharma India Ltd                                             | AstraZeneca Pharma India Ltd                                             | CUSIP: Y0431U139<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |      5453 | NS      | $548184.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                        | Equinox Gold Corp                                                        | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   2417104 | NS      | $33970300.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                                | Host Hotels & Resorts Inc                                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    606629 | NS      | $10755532.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                             | Canadian National Railway Co                                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    655520 | NS      | $64833222.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                                      | Portucel Empresa Produtora de Pasta e Papel S.A.                         | CUSIP: X67182109<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |    138360 | NS      | $510292.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Foxconn Technology Co Ltd                                                | Foxconn Technology Co Ltd                                                | CUSIP: Y3002R105<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |   2472000 | NS      | $4827096.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                                  | Saudi Arabian Mining Co                                                  | CUSIP: M8236Q107<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |   1035615 | NS      | $16821975.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                                     | Peyto Exploration & Development Corp                                     | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |    150100 | NS      | $2483531.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daewoong Co Ltd                                                          | Daewoong Co Ltd                                                          | CUSIP: Y19152100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14189 | NS      | $216927.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                                         | Time Interconnect Technology Ltd                                         | CUSIP: G8879R104<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | HK        |    464000 | NS      | $1013844.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Kelun Pharmaceutical Co Ltd                                      | Sichuan Kelun Pharmaceutical Co Ltd                                      | CUSIP: Y7931Q104<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      6955 | NS      | $29208.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                            | Hornbach Holding AG. & Co KGaA                                           | CUSIP: D33875119<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |     29076 | NS      | $2848983.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                               | Demant A.S.                                                              | CUSIP: K3008M105<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     57920 | NS      | $1951583.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foran Mining Corp                                                        | Foran Mining Corp                                                        | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |    202040 | NS      | $741890.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                                    | Nickel Industries Ltd                                                    | CUSIP: Q67949109<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |   1438513 | NS      | $797563.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                             | Ship Healthcare Holdings, Inc                                            | CUSIP: J7T445100<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     57836 | NS      | $969063.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                          | Kobayashi Pharmaceutical Co Ltd                                          | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     35000 | NS      | $1213526.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                            | NFI Group, Inc                                                           | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     67488 | NS      | $763115.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                                           | PACS Group, Inc                                                          | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298180 | NS      | $11447130.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                                             | Cooper-Standard Holdings, Inc                                            | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     24840 | NS      | $815497.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                          | AstraZeneca plc                                                          | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   2090025 | NS      | $386778536.11  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                 | Winbond Electronics Corp                                                 | CUSIP: Y95873108<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |   2396000 | NS      | $6303616.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                                                     | R&S Group Holding AG.                                                    | CUSIP: H9232B116<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |     18193 | NS      | $361556.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allied Blenders & Distillers Ltd                                         | Allied Blenders & Distillers Ltd                                         | CUSIP: Y0038W116<br>LEI: 335800XU2PVRYNZP8A55 | Long             | EC               | CORP              | IN        |     42613 | NS      | $291148.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                    | CanSino Biologics, Inc                                                   | CUSIP: Y1099N102<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | HK        |     50600 | NS      | $227072.86     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| NAVER Corp                                                               | Naver Corp                                                               | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |    126312 | NS      | $21233231.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                     | Turk Hava Yollari AO                                                     | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    335718 | NS      | $2097394.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385SD9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9977575.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                     | Hainan Airport Infrastructure Co Ltd                                     | CUSIP: Y2982H103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    416900 | NS      | $318023.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                         | Qatar Electricity & Water Co QSC                                         | CUSIP: M8179S102<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |    269547 | NS      | $1114167.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                   | Xiamen Tungsten Co Ltd                                                   | CUSIP: Y6454T107<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |     56415 | NS      | $331522.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNB Financial Corp/PA                                                    | CNB Financial Corp                                                       | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     72720 | NS      | $1903082.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                                       | Manila Electric Co                                                       | CUSIP: Y5764J148<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    173882 | NS      | $1696481.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                           | Zhaojin Mining Industry Co Ltd                                           | CUSIP: Y988A6104<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | HK        |   1055000 | NS      | $4165703.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                                  | EXOR NV                                                                  | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     54730 | NS      | $4648994.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                          | Abu Dhabi National Oil Co for Distribution PJSC                          | CUSIP: M0153H103<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   1952245 | NS      | $2073039.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                                    | Alphatec Holdings, Inc                                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |   1666766 | NS      | $35068756.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynapack International Technology Corp                                   | Dynapack International Technology Corp                                   | CUSIP: Y2185V107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $1092627.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                  | MRF Ltd                                                                  | CUSIP: Y6145L117<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      1566 | NS      | $2664838.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                | Garden Reach Shipbuilders & Engineers Ltd                                | CUSIP: Y2R8XK102<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |    190164 | NS      | $5170611.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                                     | PKSHA Technology, Inc                                                    | CUSIP: J6384J101<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |     14600 | NS      | $327004.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Heavy Industries Co Ltd                                          | Samsung Heavy Industries Co Ltd                                          | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    434353 | NS      | $7263370.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                        | KH Neochem Co Ltd                                                        | CUSIP: J330C4109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $397082.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                   | Danel Adir Yeoshua Ltd                                                   | CUSIP: M27013107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3699 | NS      | $547761.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                            | Truecaller AB                                                            | CUSIP: W9679Z116<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    589463 | NS      | $1225450.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                      | Coinbase Global, Inc                                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     88650 | NS      | $20047311.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                                   | Ramsay Health Care Ltd                                                   | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |    149149 | NS      | $3410367.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                            | LG Household & Health Care Ltd                                           | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5665 | NS      | $1015755.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perella Weinberg Partners                                                | Perella Weinberg Partners                                                | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1219989 | NS      | $21105809.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                               | Puuilo Oyj                                                               | CUSIP: X6S8C1108<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     59602 | NS      | $888161.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                   | ICICI Lombard General Insurance Co Ltd                                   | CUSIP: Y3R55N101<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    146432 | NS      | $3201685.79    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Southwest Airlines Co                                                    | Southwest Airlines Co                                                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    198131 | NS      | $8188754.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                                    | East Japan Railway Co                                                    | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |   3130100 | NS      | $82499666.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                 | Dexco S.A.                                                               | CUSIP: P3R899102<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    375547 | NS      | $341531.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                             | Nichiha Corp                                                             | CUSIP: J53892105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12445 | NS      | $259637.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                         | Kangwon Land, Inc                                                        | CUSIP: Y4581L105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70598 | NS      | $927764.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                               | Amotiv Ltd                                                               | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    109284 | NS      | $651763.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                    | New Hope Liuhe Co Ltd                                                    | CUSIP: Y7933V101<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    132605 | NS      | $174923.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                              | South32 Ltd                                                              | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   3871566 | NS      | $9164406.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                             | Iamgold Corp                                                             | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    428797 | NS      | $7076064.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                            | SoftBank Corp                                                            | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |  13919300 | NS      | $19110612.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                                         | Riso Kagaku Corp                                                         | CUSIP: J6522V107<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |     29796 | NS      | $237715.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                    | City Developments Ltd                                                    | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    370300 | NS      | $2303271.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co                                                               | Carvana Co                                                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     55681 | NS      | $23498495.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hacksaw AB                                                               | Hacksaw AB                                                               | CUSIP: W42390109<br>LEI: 636700SMLZDCBPNPMJ36 | Long             | EC               | CORP              | SE        |     17933 | NS      | $123572.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zuken Inc                                                                | Zuken, Inc                                                               | CUSIP: J98974108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45600 | NS      | $1424593.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                                        | Atoss Software AG.                                                       | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     47118 | NS      | $6366543.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd          | China Merchants Expressway Network & Technology Holdings Co Ltd          | CUSIP: Y1504Y107<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |    219000 | NS      | $315894.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                                          | Atco Ltd                                                                 | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     55878 | NS      | $2295290.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelligo Technology Inc                                                 | Intelligo Technology, Inc                                                | CUSIP: G4R4EN102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $258601.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                     | Uniao de Industrias Petroquimicas S.A.                                   | CUSIP: P9441U104<br>LEI: 25490038QVMHO6NX9E92 | Long             | EC               | CORP              | BR        |     42086 | NS      | $443472.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patrick Industries Inc                                                   | Patrick Industries, Inc                                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    219376 | NS      | $23786939.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                                     | Amentum Holdings, Inc                                                    | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248689 | NS      | $7211981.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                                            | Amplitude, Inc                                                           | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |   1231480 | NS      | $14260538.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                                     | Fuso Chemical Co Ltd                                                     | CUSIP: J16601106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $648136.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                    | Coca-Cola West Japan Co Ltd                                              | CUSIP: J0815C108<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     97200 | NS      | $1963940.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                   | Agnico Eagle Mines Ltd                                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | US        |    524111 | NS      | $88852537.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanobiotix SA                                                            | Nanobiotix S.A.                                                          | CUSIP: F64308111<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |     23457 | NS      | $537510.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup Inc                                                        | Manpower, Inc                                                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     19510 | NS      | $580032.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                                    | Mineral Resources Ltd                                                    | CUSIP: Q60976109<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |    133756 | NS      | $4828325.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marten Transport Ltd                                                     | Marten Transport Ltd                                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    554560 | NS      | $6310892.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                                  | M6-Metropole Television                                                  | CUSIP: F62379114<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |    524810 | NS      | $7494097.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cemex SAB de CV                                                          | Cemex S.A. de C.V.                                                       | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   9340630 | NS      | $10721689.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luye Pharma Group Ltd                                                    | Luye Pharma Group Ltd                                                    | CUSIP: G57007109<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | HK        |   1615000 | NS      | $570446.50     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hulic Reit Inc                                                           | Hulic Reit, Inc                                                          | CUSIP: J2359T109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1571 | NS      | $1767391.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                               | Budimex S.A.                                                             | CUSIP: X0788V103<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      7991 | NS      | $1413650.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                            | HelloFresh SE                                                            | CUSIP: D3R2MA100<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |    117321 | NS      | $841614.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Central Cooling Systems Corp                                    | Emirates Central Cooling Systems Corp                                    | CUSIP: M4R2AB109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1557755 | NS      | $653173.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                                            | Yamaguchi Financial Group, Inc                                           | CUSIP: J9579M103<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |    138699 | NS      | $1882831.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd                                                 | UBTech Robotics Corp Ltd                                                 | CUSIP: Y901ER107<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | HK        |    132100 | NS      | $2152571.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                                             | PVR Ltd                                                                  | CUSIP: Y71626108<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     58139 | NS      | $656792.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                        | LG Innotek Co Ltd                                                        | CUSIP: Y5S54X104<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |     10213 | NS      | $1920736.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                            | S&S Tech Corp                                                            | CUSIP: Y8T37R177<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8142 | NS      | $272290.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                               | L'Oreal S.A.                                                             | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    475134 | NS      | $203982475.12  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                                       | Jinko Solar Co Ltd                                                       | CUSIP: Y4S532106<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |    381314 | NS      | $307915.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                                   | Nishio Rent All Co Ltd                                                   | CUSIP: J56902109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101900 | NS      | $3081090.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                               | Weimob, Inc                                                              | CUSIP: G9T20A106<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | HK        |   2506000 | NS      | $594479.73     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Taikisha Ltd                                                             | Taikisha Ltd                                                             | CUSIP: J79389102<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     38006 | NS      | $801357.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                  | Minor International PCL                                                  | CUSIP: B018BZ902<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   2085300 | NS      | $1603391.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix Service Co                                                        | Matrix Service Co                                                        | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     16060 | NS      | $187902.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                                          | flatexDEGIRO AG.                                                         | CUSIP: D3690M106<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     62438 | NS      | $2674964.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                               | Wingtech Technology Co Ltd                                               | CUSIP: Y3745E106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42684 | NS      | $227708.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                       | Haisco Pharmaceutical Group Co Ltd                                       | CUSIP: Y9726U100<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |     36300 | NS      | $266577.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                               | Worley Ltd                                                               | CUSIP: Q9858A103<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |   1116095 | NS      | $9320294.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                             | BFI Finance Indonesia Tbk PT                                             | CUSIP: Y7124T113<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   5541800 | NS      | $232639.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                               | Salmar ASA                                                               | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     40300 | NS      | $2463059.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                                                          | Ulta Beauty, Inc                                                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     60965 | NS      | $36884434.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                 | Heiwa Real Estate Co Ltd                                                 | CUSIP: J19278100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131944 | NS      | $1881296.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Earth PCL                                                         | Energy Earth PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1168600 | NS      | $370.93        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Air Liquide SA                                                           | Air Liquide                                                              | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    874453 | NS      | $164356857.23  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Terns Pharmaceuticals Inc                                                | Terns Pharmaceuticals, Inc                                               | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    244735 | NS      | $9887294.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                             | Nishi-Nippon Railroad Co Ltd                                             | CUSIP: J56816101<br>LEI: 353800IYLMHYH4972387 | Long             | EC               | CORP              | JP        |     40000 | NS      | $713132.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                       | Resilient REIT Ltd                                                       | CUSIP: S6990F105<br>LEI: 378900F37FF47D486C58 | Long             | EC               | CORP              | ZA        |    230190 | NS      | $1113514.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Konecranes Oyj                                                           | Konecranes Oyj                                                           | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     50232 | NS      | $5500677.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Co Ltd                                                         | Cleanaway Co Ltd                                                         | CUSIP: Y16688106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    520000 | NS      | $522059.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                                     | Asset World Corp PCL                                                     | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             | EC               | CORP              | TH        |   5111400 | NS      | $343477.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                                  | EIH Ltd                                                                  | CUSIP: Y2233X154<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |    157036 | NS      | $644501.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                                 | SHO-BOND Holdings Co Ltd                                                 | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115232 | NS      | $975127.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mahanagar Gas Ltd                                                        | Mahanagar Gas Ltd                                                        | CUSIP: Y5S732109<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     43248 | NS      | $547236.08     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                            | Sankyo Co Ltd                                                            | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    137800 | NS      | $2236615.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB Ltd                                                                  | KSB Ltd                                                                  | CUSIP: Y499DT109<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |     48435 | NS      | $407631.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                                     | Netcompany Group A.S.                                                    | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     31327 | NS      | $1752494.68    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Worthington Steel Inc                                                    | Worthington Steel, Inc                                                   | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    101029 | NS      | $3497623.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                           | ConocoPhillips                                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   3094387 | NS      | $289665567.07  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                         | Boursa Kuwait Securities Co KPSC                                         | CUSIP: M2033U106<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    325058 | NS      | $3907454.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos SpA                                                             | Intercos S.p.A                                                           | CUSIP: T5R00Q176<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |     41420 | NS      | $538365.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                        | Fuyao Glass Industry Group Co Ltd - A                                    | CUSIP: Y26783103<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     88063 | NS      | $816416.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                               | Eurazeo                                                                  | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     28447 | NS      | $1772062.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                         | Spirax-Sarco Engineering plc                                             | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     44664 | NS      | $4082156.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                     | Via Technologies, Inc                                                    | CUSIP: Y9363G109<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |    158000 | NS      | $261599.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                 | McMillan Shakespeare Ltd                                                 | CUSIP: Q58998107<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     39042 | NS      | $443653.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                                         | NWS Holdings Ltd                                                         | CUSIP: G66897110<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | HK        |    924000 | NS      | $886994.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                            | Matrix IT Ltd                                                            | CUSIP: M6859E153<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     26246 | NS      | $1150748.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                               | Geberit AG.                                                              | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     20304 | NS      | $15768536.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                            | Shanghai Friendess Electronic Technology Corp Ltd                        | CUSIP: Y7T83N106<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |     10970 | NS      | $213250.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                    | Tata Power Co Ltd                                                        | CUSIP: Y85481169<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   1030502 | NS      | $4356408.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                     | Americana Restaurants International plc                                  | CUSIP: M0859X105<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   1910462 | NS      | $842678.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                                           | CyberAgent, Inc                                                          | CUSIP: J1046G108<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    325200 | NS      | $2771038.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                  | Puregold Price Club, Inc                                                 | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    807200 | NS      | $521545.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Building Industries Co                                          | Advanced Building Industries Co                                          | CUSIP: M9T90X104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22027 | NS      | $225062.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                                      | Hogy Medical Co Ltd                                                      | CUSIP: J21042106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $554392.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balrampur Chini Mills Ltd                                                | Balrampur Chini Mills Ltd                                                | CUSIP: Y0548Y149<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     99297 | NS      | $491438.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Emmett Inc                                                       | Douglas Emmett, Inc                                                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378550 | NS      | $4160264.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                          | AstraZeneca plc (ADR)                                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    197503 | NS      | $18156450.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                       | Grupo Televisa S.A.                                                      | CUSIP: P4987V137<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   1809300 | NS      | $1053980.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank/Los Angeles CA                                            | Preferred Bank                                                           | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    171292 | NS      | $16175103.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                     | Beijing Kingsoft Office Software, Inc                                    | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16496 | NS      | $725006.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Run Long Construction Co Ltd                                             | Run Long Construction Co Ltd                                             | CUSIP: Y48096104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    255321 | NS      | $276339.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                          | Hufvudstaden AB (Series A)                                               | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     90141 | NS      | $1211932.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Micron Technology Inc                                                    | Micron Technology, Inc                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    839436 | NS      | $239583428.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co Ltd                                                       | TKG Huchems Co Ltd                                                       | CUSIP: Y3747D106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12591 | NS      | $165414.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                             | Hosiden Corp                                                             | CUSIP: J22470108<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |    178000 | NS      | $2827922.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                           | TongFu Microelectronics Co Ltd                                           | CUSIP: Y6199W100<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     65948 | NS      | $356302.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                            | Manitou BF S.A.                                                          | CUSIP: F59766109<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      7731 | NS      | $174586.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitbread PLC                                                            | Whitbread plc                                                            | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     76697 | NS      | $2628804.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                      | Tenaga Nasional BHD                                                      | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |   1607404 | NS      | $5429931.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                             | Indivior plc                                                             | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | US        |    334760 | NS      | $12011188.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                                           | First Financial Bankshares, Inc                                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    281858 | NS      | $8419098.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                  | Baticim Bati Anadolu Cimento Sanayii AS                                  | CUSIP: M19176102<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |   1980869 | NS      | $175845.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qunabox Group Ltd                                                        | Qunabox Group Ltd                                                        | CUSIP: G7388C103<br>LEI: 25490024X1RS1KWKRQ32 | Long             | EC               | CORP              | HK        |     55900 | NS      | $159740.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                                   | Zhejiang Zheneng Electric Power Co Ltd                                   | CUSIP: Y9897X107<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |    417900 | NS      | $295952.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                                   | Lens Technology Co Ltd                                                   | CUSIP: Y5227A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    197323 | NS      | $854457.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                                | Japan Steel Works Ltd                                                    | CUSIP: J27743129<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     47661 | NS      | $2347251.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                                  | QBE Insurance Group Ltd                                                  | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   1084378 | NS      | $14356556.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                     | Starhill Global REIT                                                     | CUSIP: Y7545N109<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               | CORP              | SG        |   1100029 | NS      | $508706.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                                        | Money Forward, Inc                                                       | CUSIP: J4659A103<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |     35088 | NS      | $1043894.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                              | Jenoptik AG.                                                             | CUSIP: D3S19K104<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     38473 | NS      | $873525.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                    | Hyundai Autoever Corp                                                    | CUSIP: Y3816N100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4334 | NS      | $1003221.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                                                     | Sonic Automotive, Inc (Class A)                                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    169370 | NS      | $10477228.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co Ltd                                            | AEON Financial Service Co Ltd                                            | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    568700 | NS      | $6305654.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                          | ThyssenKrupp AG.                                                         | CUSIP: D8398Q119<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    374563 | NS      | $4026773.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                     | Tsuruha Holdings, Inc                                                    | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229135 | NS      | $4209975.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc                                                       | D-Wave Quantum, Inc                                                      | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    370220 | NS      | $9681253.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEG Ltd                                                                  | HEG Ltd                                                                  | CUSIP: Y3119F150<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     47465 | NS      | $329458.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                       | Teleperformance                                                          | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     39597 | NS      | $2865629.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                                          | Jyothy Labs Ltd                                                          | CUSIP: Y44792102<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |    126668 | NS      | $398640.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                           | Old Mutual Ltd                                                           | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   2943633 | NS      | $2648558.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd                                                          | Gujarat Gas Ltd                                                          | CUSIP: Y2943Q176<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |    108586 | NS      | $498638.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                            | ABB Ltd India                                                            | CUSIP: Y0005K103<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     33578 | NS      | $1933014.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                           | Round One Corp                                                           | CUSIP: J6548T102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130883 | NS      | $934515.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                      | Parex Resources, Inc                                                     | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     74856 | NS      | $1006224.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinasoft International Ltd                                              | Chinasoft International Ltd                                              | CUSIP: G2110A111<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1838000 | NS      | $1176017.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                             | Atresmedia Corp de Medios de Comunicacion S.A.                           | CUSIP: E0728T102<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     67023 | NS      | $383373.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zignago Vetro SpA                                                        | Zignago Vetro S.p.A.                                                     | CUSIP: T9862R107<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |     25147 | NS      | $228653.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Products India Ltd                                                 | Banco Products India Ltd                                                 | CUSIP: Y0567P136<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |     41237 | NS      | $316569.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF Trust                                                   | SPDR S&P 500 ETF Trust                                                   | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      4500 | NS      | $3068640.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                                  | SembCorp Industries Ltd                                                  | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    641700 | NS      | $2999699.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfresa Holdings Corp                                                    | Alfresa Holdings Corp                                                    | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122200 | NS      | $1900223.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Le Travenues Technology Ltd                                              | Le Travenues Technology Ltd                                              | CUSIP: Y5265T108<br>LEI: 894500YYQ69FQ449KJ55 | Long             | EC               | CORP              | IN        |    143095 | NS      | $406824.48     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Synsam AB                                                                | Synsam AB                                                                | CUSIP: W9567N100<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     74901 | NS      | $547909.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Real Estate Co KSC                                                | Kuwait Real Estate Co KSC                                                | CUSIP: M78904105<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    628365 | NS      | $783106.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Docebo Inc                                                               | Docebo, Inc                                                              | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |     12006 | NS      | $266702.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                     | Freeport-McMoRan, Inc (Class B)                                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   3495732 | NS      | $177548228.28  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                                           | Meidensha Corp                                                           | CUSIP: J41594102<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     25471 | NS      | $907080.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                           | DongKook Pharmaceutical Co Ltd                                           | CUSIP: Y2098D103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13689 | NS      | $162750.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                                             | SigmaRoc plc                                                             | CUSIP: G81267109<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |    719662 | NS      | $1231392.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Progyny Inc                                                              | Progyny, Inc                                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172800 | NS      | $4437504.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                    | RPM International, Inc                                                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     43279 | NS      | $4501016.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                                 | Morgan Sindall plc                                                       | CUSIP: G81560107<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     34451 | NS      | $2159378.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc                                           | Neptune Insurance Holdings, Inc                                          | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |    400000 | NS      | $11664000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                                     | Topsports International Holdings Ltd                                     | CUSIP: G8924B104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1805000 | NS      | $676019.55     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Modec Inc                                                                | Modec, Inc                                                               | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36130 | NS      | $2742792.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                      | Georgia Capital plc                                                      | CUSIP: G9687A101<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     21857 | NS      | $911246.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                            | Fortescue Metals Group Ltd                                               | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   1456870 | NS      | $21303076.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc                                                              | Piotech, Inc                                                             | CUSIP: Y6S9PP108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10870 | NS      | $512716.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Henlius Biotech Inc                                             | Shanghai Henlius Biotech, Inc                                            | CUSIP: Y7690X100<br>LEI: 836800ZRCDRCBVC47C57 | Long             | EC               | CORP              | HK        |     60700 | NS      | $444152.44     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                               | Shinsung Delta Tech Co Ltd                                               | CUSIP: Y7752E107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11654 | NS      | $458007.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                           | Jyske Bank                                                               | CUSIP: K55633117<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     49425 | NS      | $6764280.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EnerSys                                                                  | EnerSys                                                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     45100 | NS      | $6618425.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihanshin Building Co Ltd                                               | Keihanshin Building Co Ltd                                               | CUSIP: J31976103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $257372.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Gemmological Institute India Ltd                           | International Gemmological Institute India Ltd                           | CUSIP: Y4R06E117<br>LEI: 254900EP4A4RLO5W8Y29 | Long             | EC               | CORP              | IN        |     78081 | NS      | $291841.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                    | Daiichi Sankyo Co Ltd                                                    | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   7442200 | NS      | $158031664.63  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                      | Mega First Corp BHD                                                      | CUSIP: Y5944H103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    462100 | NS      | $383565.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                     | Weichai Power Co Ltd                                                     | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | HK        |   1207709 | NS      | $2930883.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                 | Oesterreichische Post AG.                                                | CUSIP: A6191J103<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     22346 | NS      | $815035.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                                             | VeriSign, Inc                                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     35505 | NS      | $8625939.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                                  | National Bank of Canada                                                  | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    400350 | NS      | $50347465.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                                         | Rainbow Robotics                                                         | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6612 | NS      | $2159100.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                              | Al Ahli Bank of Kuwait KSCP                                              | CUSIP: M0399Z107<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |    999080 | NS      | $954458.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                           | Jindal Saw Ltd                                                           | CUSIP: Y4448P133<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    184680 | NS      | $345264.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                                            | FDC Ltd                                                                  | CUSIP: Y2477C130<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |     49876 | NS      | $234431.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                | GRENKE AG.                                                               | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     22594 | NS      | $411366.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                               | Juventus Football Club S.p.A                                             | CUSIP: T6261Y139<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |     88611 | NS      | $299434.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kone Oyj                                                                 | Kone Oyj (Class B)                                                       | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    203558 | NS      | $14420647.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Trusco Nakayama Corp                                                     | Trusco Nakayama Corp                                                     | CUSIP: J92991108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37510 | NS      | $576463.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                              | Keppel Infrastructure Trust                                              | CUSIP: Y4724S108<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   3507215 | NS      | $1335734.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Alliance Bancorp                                                 | Western Alliance Bancorp                                                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    159952 | NS      | $13447164.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engineers India Ltd                                                      | Engineers India Ltd                                                      | CUSIP: Y2294S136<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    185693 | NS      | $416396.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Times Co/The                                                    | New York Times Co (Class A)                                              | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     68033 | NS      | $4722850.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ceramic Co                                                         | Saudi Ceramic Co                                                         | CUSIP: M8T401107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     39691 | NS      | $288174.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                      | Fitipower Integrated Technology, Inc                                     | CUSIP: Y2574L108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80550 | NS      | $368047.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                                          | Fair Isaac Corp                                                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      7920 | NS      | $13389710.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                               | UiPath, Inc                                                              | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    645894 | NS      | $10586202.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                                      | Uranium Energy Corp                                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    315870 | NS      | $3689361.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Africa Israel Residences Ltd                                             | Africa Israel Residences Ltd                                             | CUSIP: M0191T101<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4045 | NS      | $350685.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                                   | Novagold Resources, Inc                                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | US        |    301590 | NS      | $2810818.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co Ltd                                                 | Eternal Chemical Co Ltd                                                  | CUSIP: Y23471108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    638850 | NS      | $831366.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holley Inc                                                               | Holley, Inc                                                              | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    357150 | NS      | $1475029.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                             | BT Group plc                                                             | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   3573705 | NS      | $8853644.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                         | Nestle India Ltd                                                         | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    423268 | NS      | $6065005.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                                           | South Bow Corp                                                           | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    155622 | NS      | $4280157.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sailun Group Co Ltd                                                      | Sailun Group Co Ltd                                                      | CUSIP: Y74184105<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |    139100 | NS      | $322257.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                                               | Americold Realty Trust, Inc                                              | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    428007 | NS      | $5504170.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Everwin Precision Technology Co Ltd                             | Shenzhen Everwin Precision Technology Co Ltd                             | CUSIP: Y7744V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54200 | NS      | $360650.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                                       | HCA, Inc                                                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    221615 | NS      | $103463178.90  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                         | Safe Bulkers, Inc                                                        | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | US        |     47880 | NS      | $230781.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raharja Energi Cepu PT                                                   | Raharja Energi Cepu PT                                                   | CUSIP: Y716LB106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    437300 | NS      | $257118.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                               | Scatec ASA                                                               | CUSIP: R7562P100<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     96982 | NS      | $1019504.25    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                              | BioMarin Pharmaceutical, Inc                                             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     95912 | NS      | $5700050.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relaxo Footwears Ltd                                                     | Relaxo Footwears Ltd                                                     | CUSIP: Y7255B162<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |     43517 | NS      | $196201.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                   | UCB S.A.                                                                 | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    522055 | NS      | $145458287.66  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                   | Liberty Media Corp-Liberty Formula One (Class C)                         | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373254 | NS      | $36769251.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                                            | Nabtesco Corp                                                            | CUSIP: J4707Q100<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     82400 | NS      | $1973800.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                               | Amneal Pharmaceuticals, Inc                                              | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |   1239910 | NS      | $15622866.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                                      | Sun Communities, Inc                                                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     91636 | NS      | $11354616.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                                                           | Bata India Ltd                                                           | CUSIP: Y07273165<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     39861 | NS      | $418393.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                              | Victrex plc                                                              | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     60012 | NS      | $529850.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                                | AU Small Finance Bank Ltd                                                | CUSIP: Y0R772123<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    229693 | NS      | $2542489.22    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chudenko Corp                                                            | Chudenko Corp                                                            | CUSIP: J07056104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    168600 | NS      | $4851092.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mader Group Ltd                                                          | Mader Group Ltd                                                          | CUSIP: Q57126106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32564 | NS      | $165594.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Token Corp                                                               | Token Corp                                                               | CUSIP: J8612T109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3990 | NS      | $373608.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                          | Qatar Aluminum Manufacturing Co                                          | CUSIP: M7527G109<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2214542 | NS      | $973536.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Hongjiu Fruit Co Ltd                                           | Chongqing Hongjiu Fruit Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    333400 | NS      | $428.39        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                    | Ryohin Keikaku Co Ltd                                                    | CUSIP: J6571N105<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    215000 | NS      | $3796353.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                                    | Irish Residential Properties REIT plc                                    | CUSIP: G49456109<br>LEI: 635400EOPACLULRENY18 | Long             | EC               | CORP              | IE        |    325379 | NS      | $358677.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                       | Bank Millennium S.A.                                                     | CUSIP: X05407105<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    372968 | NS      | $1722308.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                           | Ripley Corp S.A.                                                         | CUSIP: P8130Y104<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    623918 | NS      | $290543.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sercomm Corp                                                             | Sercomm Corp                                                             | CUSIP: Y7670W106<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |    223000 | NS      | $564556.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                                | QIAGEN NV                                                                | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | US        |     57966 | NS      | $2606731.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kagome Co Ltd                                                            | Kagome Co Ltd                                                            | CUSIP: J29051109<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     60646 | NS      | $1043457.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Bank Ltd/The                                                        | Toho Bank Ltd                                                            | CUSIP: J84678101<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    116343 | NS      | $401947.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UMS Integration Ltd                                                      | UMS Holdings Ltd                                                         | CUSIP: Y9050L106<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    436300 | NS      | $480942.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Luk Fook Holdings International Ltd                                      | Luk Fook Holdings International Ltd                                      | CUSIP: G5695X125<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | HK        |    222561 | NS      | $672004.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myriad Genetics Inc                                                      | Myriad Genetics, Inc                                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    291900 | NS      | $1795185.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                                                | Caitong Securities Co Ltd                                                | CUSIP: Y1072S102<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    125452 | NS      | $156540.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                            | Northam Platinum Holdings Ltd                                            | CUSIP: S56431109<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    221304 | NS      | $4490909.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                                               | Cadence Design Systems, Inc                                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     46500 | NS      | $14534970.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                                               | Indian Energy Exchange Ltd                                               | CUSIP: Y39237139<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    288281 | NS      | $430896.42     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Quanta Computer Inc                                                      | Quanta Computer, Inc                                                     | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |   1666390 | NS      | $14392417.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Co Ltd                                                | Capital Securities Co Ltd                                                | CUSIP: Y1R0H3107<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |     49700 | NS      | $133569.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                | HUB24 Ltd                                                                | CUSIP: Q4970M176<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     61395 | NS      | $3928017.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                            | TMX Group Ltd                                                            | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    353406 | NS      | $13448249.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                         | Pure Storage, Inc                                                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    130812 | NS      | $8765712.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                                 | Ambu A.S.                                                                | CUSIP: K03293147<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    140553 | NS      | $1936765.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                 | Ping An Healthcare and Technology Co Ltd                                 | CUSIP: G71139102<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | HK        |    616500 | NS      | $1119242.30    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| ME GROUP INTERNATIONAL PLC                                               | Me Group International plc                                               | CUSIP: G70695112<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |    161422 | NS      | $327937.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                                | Meitu, Inc                                                               | CUSIP: G5966D105<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | HK        |   2244500 | NS      | $2021041.51    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                    | Anglo American Platinum Ltd                                              | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    162506 | NS      | $13762390.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                                     | Progressive Corp                                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    711958 | NS      | $162127075.76  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                             | Autozone, Inc                                                            | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     38077 | NS      | $129138145.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                              | Cameco Corp                                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    366516 | NS      | $33560694.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Argos SA                                                        | Cementos Argos S.A.                                                      | CUSIP: P2216Y112<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    467157 | NS      | $1330628.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                            | Chinatrust Financial Holding Co                                          | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  25213388 | NS      | $40285701.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                         | Smiths Group plc                                                         | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    196052 | NS      | $6201172.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                              | Sri Trang Agro-Industry PCL                                              | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    707700 | NS      | $273499.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                    | Telecom Corp of New Zealand Ltd                                          | CUSIP: Q8619N107<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |   1449676 | NS      | $1903243.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                               | Amano Corp                                                               | CUSIP: J01302108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39950 | NS      | $1077032.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                            | HSD Engine Co Ltd                                                        | CUSIP: Y2170N102<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |    364328 | NS      | $10848416.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                       | Arab National Bank                                                       | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    551302 | NS      | $3178232.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                  | Amlogic Shanghai Co Ltd                                                  | CUSIP: Y009AJ101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14748 | NS      | $184006.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                        | Empresas COPEC S.A.                                                      | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    240082 | NS      | $1880368.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                       | Ming Yuan Cloud Group Holdings Ltd                                       | CUSIP: G6142R109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    671000 | NS      | $284331.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Norconsult Norge AS                                                      | Norconsult Norge AS.                                                     | CUSIP: R48884101<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    448286 | NS      | $2040155.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                                            | Tiangong International Co Ltd                                            | CUSIP: G88831113<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | HK        |   1306000 | NS      | $516703.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Automatic Data Processing Inc                                            | Automatic Data Processing, Inc                                           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    183673 | NS      | $47246205.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Lithium Ltd                                                          | Leo Lithium Ltd                                                          | CUSIP: 990AAYGW8<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |    816893 | NS      | $5451.54       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| NH Foods Ltd                                                             | Nippon Meat Packers, Inc                                                 | CUSIP: J4929Q102<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     63700 | NS      | $2659862.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                | Margun Enerji Uretim Sanayi VE Ticaret AS.                               | CUSIP: M6803L105<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |    434352 | NS      | $385757.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | CUSIP: M8272M101<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |    102883 | NS      | $208536.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ataa Educational Co                                                      | Ataa Educational Co                                                      | CUSIP: M1531F108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17479 | NS      | $271886.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                                                  | Gallagher (Arthur J.) & Co                                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    146481 | NS      | $37907817.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                              | Tiptree, Inc                                                             | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162427 | NS      | $2967541.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                           | Shanghai Putailai New Energy Technology Co Ltd                           | CUSIP: Y7T892106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71177 | NS      | $278222.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seaboard Corp                                                            | Seaboard Corp                                                            | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       109 | NS      | $484485.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                                             | Inchcape plc                                                             | CUSIP: G47320208<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    246756 | NS      | $2557808.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY Group Ltd                                                            | SSY Group Ltd                                                            | CUSIP: G8406X103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1112000 | NS      | $404607.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sage Group PLC/The                                                       | Sage Group plc                                                           | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    587804 | NS      | $8549302.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                           | Scandinavian Tobacco Group A.S.                                          | CUSIP: K8553U105<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    292135 | NS      | $4383343.49    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                       | Enerjisa Enerji AS.                                                      | CUSIP: M4049T107<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    208314 | NS      | $438084.85     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Force Motors Ltd                                                         | Force Motors Ltd                                                         | CUSIP: Y05481117<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      3229 | NS      | $739418.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                                          | Alsea SAB de C.V.                                                        | CUSIP: P0212A104<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    391000 | NS      | $1169688.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                            | Selective Insurance Group, Inc                                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    145027 | NS      | $12134409.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanjin Kal Corp                                                          | Hanjin Kal Corp                                                          | CUSIP: Y3053L106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14100 | NS      | $1207717.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                     | Taiwan Business Bank                                                     | CUSIP: Y8414R106<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   4455374 | NS      | $2269353.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Rare Earths Ltd                                                | Brazilian Rare Earths Ltd                                                | CUSIP: Q17549108<br>LEI: 9845008972A00C4E4C60 | Long             | EC               | CORP              | AU        |     60588 | NS      | $160121.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                 | China Resources Pharmaceutical Group Ltd                                 | CUSIP: Y1511B108<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |   1069000 | NS      | $611865.18     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Magna International Inc                                                  | Magna International, Inc                                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    187041 | NS      | $9971068.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                                             | Orion Corp/Republic of Korea                                             | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16048 | NS      | $1175921.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                     | Morita Holdings Corp                                                     | CUSIP: J46604104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152000 | NS      | $2679223.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                | G Shank Enterprise Co Ltd                                                | CUSIP: Y2900U103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114000 | NS      | $313115.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                                      | Elevance Health, Inc                                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    765311 | NS      | $268279771.05  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                                                          | Mori Seiki Co Ltd                                                        | CUSIP: J1302P107<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    102144 | NS      | $1721293.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                                        | Nihon Kohden Corp                                                        | CUSIP: J50538115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122254 | NS      | $1315599.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                               | American Axle & Manufacturing Holdings, Inc                              | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    737700 | NS      | $4728657.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JK Paper Ltd                                                             | JK Paper Ltd                                                             | CUSIP: Y1243A105<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |     60349 | NS      | $239403.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                              | AT&S Austria Technologie & Systemtechnik AG.                             | CUSIP: A05345110<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |     18915 | NS      | $708160.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                                      | Tamar Petroleum Ltd                                                      | CUSIP: M8T654101<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25900 | NS      | $308164.29     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                       | KPJ Healthcare Bhd                                                       | CUSIP: Y4984Y100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1458800 | NS      | $966479.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                        | Helios Towers plc                                                        | CUSIP: G4431S102<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    566618 | NS      | $1251274.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crocs Inc                                                                | Crocs, Inc                                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     67825 | NS      | $5800394.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                                               | JTEKT Corp                                                               | CUSIP: J2946V104<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |    143500 | NS      | $1590357.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                 | Hysan Development Co Ltd                                                 | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   1407696 | NS      | $3420178.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                      | Billerud AB                                                              | CUSIP: W16021102<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |    165179 | NS      | $1675746.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Industrial Ltd                                                 | SKF India Industrial Ltd                                                 | CUSIP: Y808GE101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20347 | NS      | $588772.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                                 | Sok Marketler Ticaret AS.                                                | CUSIP: M8T8CL101<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    244733 | NS      | $290555.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                                | Lion Corp                                                                | CUSIP: J38933107<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |    192200 | NS      | $2023351.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                | Epiroc AB                                                                | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    233649 | NS      | $4700686.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                                      | Gilead Sciences, Inc                                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1534355 | NS      | $188326732.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakita & Co Ltd                                                          | Wakita & Co Ltd                                                          | CUSIP: J94852100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    303100 | NS      | $3733546.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                                                            | On Holding AG.                                                           | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | US        |     33743 | NS      | $1568374.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                                     | TTM Technologies, Inc                                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    174944 | NS      | $12071136.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                                            | Cranswick plc                                                            | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     40804 | NS      | $2725337.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                       | Taiwan Hon Chuan Enterprise Co Ltd                                       | CUSIP: Y8421M108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    223514 | NS      | $860373.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elopak ASA                                                               | Elopak ASA                                                               | CUSIP: R2R8AG112<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     86979 | NS      | $478902.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Products India Ltd                                                   | CCL Products India Ltd                                                   | CUSIP: Y1745C146<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     59493 | NS      | $626442.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V2X Inc                                                                  | V2X, Inc                                                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103927 | NS      | $5669217.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                                           | Omega Flex, Inc                                                          | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      7330 | NS      | $215795.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                                | Block, Inc                                                               | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    334053 | NS      | $21743509.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                | Zhou Hei Ya International Holdings Co Ltd                                | CUSIP: G98976106<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | HK        |    903000 | NS      | $191012.34     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                                | Kyoto Financial Group, Inc                                               | CUSIP: J37997103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170600 | NS      | $3736323.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                          | Ratch Group PCL                                                          | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    584200 | NS      | $546353.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                                  | Cboe Global Markets, Inc                                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     11087 | NS      | $2782837.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                                     | Tsubakimoto Chain Co                                                     | CUSIP: J93020105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53170 | NS      | $785109.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                | Pan African Resources plc                                                | CUSIP: G6882W102<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |   1522670 | NS      | $2478745.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                      | Badger Infrastructure Solutions Ltd                                      | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |    285724 | NS      | $15223486.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ola Electric Mobility Ltd                                                | Ola Electric Mobility Ltd                                                | CUSIP: Y6473D307<br>LEI: 335800BB7I348XAZPI13 | Long             | EC               | CORP              | IN        |    950394 | NS      | $383251.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                             | China Construction Bank Corp - A                                         | CUSIP: Y1397N119<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    805907 | NS      | $1070820.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                                          | Pangaea Logistics Solutions Ltd                                          | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |     59580 | NS      | $409910.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Furukawa Electric Co Ltd                                                 | Furukawa Electric Co Ltd                                                 | CUSIP: J16464117<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     50444 | NS      | $3216429.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                           | Banco de Chile                                                           | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  28433673 | NS      | $5492050.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Motiv Co Ltd                                                         | SNT Motiv Co Ltd                                                         | CUSIP: Y8137Y107<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |     11828 | NS      | $283629.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                                      | Wetherspoon (J.D.) plc                                                   | CUSIP: G5085Y147<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     67280 | NS      | $668839.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                      | Quanta Services, Inc                                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    134303 | NS      | $56683924.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomas Cook India Ltd                                                    | Thomas Cook India Ltd                                                    | CUSIP: Y8806V137<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |    100588 | NS      | $166655.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                             | Cofinimmo                                                                | CUSIP: B25654136<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |     28957 | NS      | $2687955.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                 | Sartorius Stedim Biotech                                                 | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     88617 | NS      | $21766237.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                               | Zalando SE                                                               | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    302558 | NS      | $8927595.28    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anxin-China Holdings Ltd                                                 | Anxin-China Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1287120 | NS      | $1653.82       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Danaher Corp                                                             | Danaher Corp                                                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1691080 | NS      | $387122033.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                          | Apollo Hospitals Enterprise Ltd                                          | CUSIP: Y0187F138<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     92012 | NS      | $7215454.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                               | Shibaura Mechatronics Corp                                               | CUSIP: J71585103<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |      9500 | NS      | $1147987.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                      | Bolsa Mexicana de Valores SAB de C.V.                                    | CUSIP: P17330104<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    338400 | NS      | $695686.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                              | Dukhan Bank                                                              | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |   1032023 | NS      | $990923.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                                             | Lemonade, Inc                                                            | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    125390 | NS      | $8925260.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands Inc                                                      | BellRing Brands, Inc                                                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     53452 | NS      | $1428771.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                               | Brooks Automation, Inc                                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    138100 | NS      | $4593206.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GVS SpA                                                                  | GVS S.p.A                                                                | CUSIP: T5R4C5106<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |     48989 | NS      | $222446.60     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Riyad Bank                                                               | Riyad Bank                                                               | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    898404 | NS      | $6502371.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanco Holdings Bhd                                                       | Tanco Holdings Bhd                                                       | CUSIP: Y44391103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1555920 | NS      | $444767.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                                             | Palfinger AG.                                                            | CUSIP: A61346101<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |     11801 | NS      | $459173.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                      | Dogus Otomotiv Servis ve Ticaret AS                                      | CUSIP: M28191100<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |     62622 | NS      | $274432.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                                   | PNE AG.                                                                  | CUSIP: D6S45C137<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |     22080 | NS      | $261792.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Honeywell International Inc                                              | Honeywell International, Inc                                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   2726723 | NS      | $531956390.07  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                        | Futu Holdings Ltd (ADR)                                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     40800 | NS      | $6699768.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solusi Sinergi Digital Tbk PT                                            | Solusi Sinergi Digital Tbk PT                                            | CUSIP: Y806RA119<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1677200 | NS      | $325967.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                | Epiroc AB                                                                | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    394658 | NS      | $8896328.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                           | Bumi Resources Minerals Tbk PT                                           | CUSIP: Y711AT100<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  35056100 | NS      | $2310548.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Busey Corp                                                         | First Busey Corp                                                         | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    480727 | NS      | $11436495.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                        | Fuji Co Ltd                                                              | CUSIP: J13986104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $276807.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DXC Technology Co                                                        | DXC Technology Co                                                        | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     76773 | NS      | $1124724.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                   | Roper Industries, Inc                                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    256649 | NS      | $114242169.37  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanall Biopharma Co Ltd                                                  | Hanall Biopharma Co Ltd                                                  | CUSIP: Y2996X110<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25227 | NS      | $764469.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abaxx Technologies Inc                                                   | Abaxx Technologies, Inc                                                  | CUSIP: 00258V308<br>LEI: 5299002EIVMNJ21B5K89 | Long             | EC               | CORP              | CA        |     22458 | NS      | $834474.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                              | Reliance Worldwide Corp Ltd                                              | CUSIP: Q8068F100<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    580395 | NS      | $1490016.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions Inc                                                   | Skyworks Solutions, Inc                                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     28542 | NS      | $1809848.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co Ltd                                                       | Ezaki Glico Co Ltd                                                       | CUSIP: J13314109<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     36315 | NS      | $1255617.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| REV Group Inc                                                            | REV Group, Inc                                                           | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    116290 | NS      | $7071594.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                           | Zhejiang Weiming Environment Protection Co Ltd                           | CUSIP: Y989A0105<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |     51960 | NS      | $188809.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Kumar Infraprojects Ltd                                                | J Kumar Infraprojects Ltd                                                | CUSIP: Y44492133<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |     21570 | NS      | $140048.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                            | Mochida Pharmaceutical Co Ltd                                            | CUSIP: J46152104<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     10775 | NS      | $243217.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                                       | Superior Plus Corp                                                       | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    175395 | NS      | $899625.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apar Industries Ltd                                                      | Apar Industries Ltd                                                      | CUSIP: Y0161R116<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |     13387 | NS      | $1248267.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Real Brokerage Inc/The                                                   | Real Brokerage, Inc                                                      | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |   1818704 | NS      | $6638269.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bursa Malaysia Bhd                                                       | Bursa Malaysia BHD                                                       | CUSIP: Y1028U102<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |   2456600 | NS      | $5096621.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                          | ZF Commercial Vehicle Control Systems India Ltd                          | CUSIP: Y9381Z121<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |      4738 | NS      | $784295.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                                 | Games Workshop Group plc                                                 | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     24715 | NS      | $6287616.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                          | Micro-Star International Co Ltd                                          | CUSIP: Y6037M108<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    506000 | NS      | $1543306.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                      | DoubleUGames Co Ltd                                                      | CUSIP: Y2106F108<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |    128601 | NS      | $4782609.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impinj Inc                                                               | Impinj, Inc                                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     90759 | NS      | $15792973.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                                             | Hanwa Co Ltd                                                             | CUSIP: J18774166<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     26479 | NS      | $1213212.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB                                                                 | Rusta AB                                                                 | CUSIP: W7S5WK109<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |    177421 | NS      | $1662207.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Airport City Ltd                                                         | Airport City Ltd                                                         | CUSIP: M0367L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     43948 | NS      | $860526.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                                   | Activia Properties, Inc                                                  | CUSIP: J00089102<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |      2409 | NS      | $2163401.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                                        | Kelsian Group Ltd                                                        | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |    152765 | NS      | $432489.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                              | Kaken Pharmaceutical Co Ltd                                              | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    302779 | NS      | $7767240.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                    | Japan Lifeline Co Ltd                                                    | CUSIP: J27093103<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     41600 | NS      | $417818.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                             | CaixaBank S.A.                                                           | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   5762330 | NS      | $70450946.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inogen Inc                                                               | Inogen, Inc                                                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    361360 | NS      | $2428339.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| dentalcorp Holdings Ltd                                                  | dentalcorp Holdings Ltd                                                  | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |     92578 | NS      | $739248.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                                                | Kose Corp                                                                | CUSIP: J3622S100<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     25100 | NS      | $840285.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                          | Kum Yang Co Ltd                                                          | CUSIP: Y5050N100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36510 | NS      | $62727.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RS Technologies Co Ltd                                                   | RS Technologies Co Ltd                                                   | CUSIP: J65609109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $226098.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                         | SBI Holdings, Inc                                                        | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    993700 | NS      | $21414226.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                                     | Enghouse Systems Ltd                                                     | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     33476 | NS      | $496573.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd                                                   | MGM China Holdings Ltd                                                   | CUSIP: G60744102<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | HK        |    647200 | NS      | $1090645.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                | Shinkong Insurance Co Ltd                                                | CUSIP: Y7753R107<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |    120000 | NS      | $448364.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OliX Pharmaceuticals Inc                                                 | OliX Pharmaceuticals, Inc                                                | CUSIP: Y64751103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13332 | NS      | $1298739.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                                     | Industries Qatar QSC                                                     | CUSIP: M56303106<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    931915 | NS      | $3053486.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                               | Ito En Ltd                                                               | CUSIP: J25027103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38700 | NS      | $759228.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delpha Construction Co Ltd                                               | Delpha Construction Co Ltd                                               | CUSIP: Y2025Z102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    310000 | NS      | $278290.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                 | Yapi ve Kredi Bankasi                                                    | CUSIP: M9869G101<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   2089979 | NS      | $1759841.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                                  | Parade Technologies Ltd                                                  | CUSIP: G6892A108<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | TW        |     61000 | NS      | $1130711.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                                         | Fujita Kanko, Inc                                                        | CUSIP: J15351109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $395360.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Paper Co                                                     | Middle East Paper Co                                                     | CUSIP: M7002T105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     39208 | NS      | $222110.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                             | Basic-Fit NV                                                             | CUSIP: N10058100<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     35610 | NS      | $1236233.71    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| LaSalle Logiport REIT                                                    | LaSalle Logiport REIT                                                    | CUSIP: J38684106<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |      1400 | NS      | $1417238.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                                   | ISU Specialty Chemical                                                   | CUSIP: Y4R7FD106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15735 | NS      | $644883.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                               | Acciona S.A.                                                             | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     14988 | NS      | $3261977.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                           | Seven Bank Ltd                                                           | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    453700 | NS      | $883070.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                                    | MOS Food Services, Inc                                                   | CUSIP: J46754107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $509955.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandisk Corp/DE                                                          | SanDisk Corp                                                             | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73384 | NS      | $17419893.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                                             | Bodycote plc                                                             | CUSIP: G1214R111<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    134203 | NS      | $1262675.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumosa Therapeutics Co Ltd                                               | Lumosa Therapeutics Co Ltd                                               | CUSIP: Y5346M106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75319 | NS      | $466066.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                              | Euronext NV                                                              | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | FR        |    475374 | NS      | $71409665.42   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                | Anadolu Efes Biracilik Ve Malt Sanayii AS                                | CUSIP: M10225106<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |   1545620 | NS      | $564861.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                  | PTT PCL                                                                  | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   6943809 | NS      | $7051039.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                                          | Alimak Group AB                                                          | CUSIP: W1R155105<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |     54828 | NS      | $860930.46     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                              | Dr Reddy's Laboratories Ltd                                              | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    106295 | NS      | $1503169.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                | Tokio Marine Holdings, Inc                                               | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   2587800 | NS      | $95660871.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Speciality Chemicals Corp                                         | Taiwan Speciality Chemicals Corp                                         | CUSIP: Y8T1P0113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $542280.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                             | Yanzhou Coal Mining Co Ltd                                               | CUSIP: Y97417102<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | HK        |   2047502 | NS      | $2530470.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                                 | Titan Cement International S.A.                                          | CUSIP: B9152F101<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | GR        |     28487 | NS      | $1755140.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                           | Yellow Hat Ltd                                                           | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51066 | NS      | $534681.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                           | Tres Tentos Agroindustrial S.A.                                          | CUSIP: P9368F106<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |     80900 | NS      | $243752.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirby Corp                                                               | Kirby Corp                                                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     23473 | NS      | $2586255.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HannStar Display Corp                                                    | HannStar Display Corp                                                    | CUSIP: Y3062S100<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |   1669000 | NS      | $412894.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                       | Teco Electric and Machinery Co Ltd                                       | CUSIP: Y8563V106<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    740000 | NS      | $1982983.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Corp                                                           | Blue Bird Corp                                                           | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    152911 | NS      | $7186817.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                                  | ITC Ltd                                                                  | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   1866760 | NS      | $8378212.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                                 | Suprajit Engineering Ltd                                                 | CUSIP: Y8310Z129<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |     67753 | NS      | $349485.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                         | China Steel Corp                                                         | CUSIP: Y15041109<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   7232568 | NS      | $4369773.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                  | OPAP S.A.                                                                | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    114884 | NS      | $2578723.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                            | Sri Trang Gloves Thailand PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1145900 | NS      | $334331.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                              | TX Group AG.                                                             | CUSIP: H84391103<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |      2450 | NS      | $509195.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingfa Sci & Tech Co Ltd                                                 | Kingfa Sci & Tech Co Ltd                                                 | CUSIP: Y4455H107<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |     32900 | NS      | $92251.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamieson Wellness Inc                                                    | Jamieson Wellness, Inc                                                   | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     33398 | NS      | $818799.10     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alphabet Inc                                                             | Alphabet, Inc                                                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   6542128 | NS      | $2052919766.40 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                         | Musashi Seimitsu Industry Co Ltd                                         | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     31938 | NS      | $520643.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                 | Marsh & McLennan Cos, Inc                                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   1099805 | NS      | $204035823.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                  | Aselsan Elektronik Sanayi Ve Ticaret AS                                  | CUSIP: M1501H100<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |   1433297 | NS      | $7722642.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc                                                     | Celsius Holdings, Inc                                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125342 | NS      | $5733143.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                              | Bayerische Motoren Werke AG. (Preference)                                | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     34008 | NS      | $3623903.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                                     | Daiwa Industries Ltd                                                     | CUSIP: J11550100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $243227.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SkyWater Technology Inc                                                  | SkyWater Technology, Inc                                                 | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129069 | NS      | $2343893.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                                            | Ecopro Co Ltd                                                            | CUSIP: Y22458106<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     62984 | NS      | $3967652.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                                            | Jefferies Financial Group, Inc                                           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     64483 | NS      | $3996011.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                                          | M-real Oyj (B Shares)                                                    | CUSIP: X5327R109<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |    131866 | NS      | $479247.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Inc                                                                   | SK, Inc                                                                  | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     22530 | NS      | $4020581.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                          | Grupo Cibest S.A.                                                        | CUSIP: P49500104<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |    156665 | NS      | $2869854.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Mart Retail Ltd                                                        | V-Mart Retail Ltd                                                        | CUSIP: Y9T79L102<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |     37260 | NS      | $296531.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Youran Dairy Group Ltd                                             | China Youran Dairy Group Ltd                                             | CUSIP: G2163J100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    989000 | NS      | $646578.05     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                                  | Illinois Tool Works, Inc                                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     43927 | NS      | $10819220.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Gold Corp                                                        | Montage Gold Corp                                                        | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    178991 | NS      | $1288427.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                    | China Overseas Grand Oceans Group Ltd                                    | CUSIP: Y1505S117<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1134000 | NS      | $288607.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                               | Ence Energia y Celulosa S.A.                                             | CUSIP: 123456782<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     76101 | NS      | $214638.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pihsiang Machinery Manufacturing Co Ltd                                  | Pihsiang Machinery Manufacturing Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $25.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOC Aviation Ltd                                                         | BOC Aviation Ltd                                                         | CUSIP: Y09292106<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | HK        |    129706 | NS      | $1214521.51    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Empiric Student Property PLC                                             | Empiric Student Property plc                                             | CUSIP: G30381100<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               | CORP              | GB        |    519523 | NS      | $545526.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Gear Co Ltd                                                       | Sports Gear Co Ltd                                                       | CUSIP: G8368S100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $157608.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                           | Labrador Iron Ore Royalty Corp                                           | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     46173 | NS      | $1004835.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Informa PLC                                                              | Informa plc                                                              | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   1212547 | NS      | $14387146.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                              | Ringkjoebing Landbobank A.S.                                             | CUSIP: K81980144<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     19000 | NS      | $4581035.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                       | Caixa Seguridade Participacoes S                                         | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    390100 | NS      | $1181834.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                                                   | Palo Alto Networks, Inc                                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   1735509 | NS      | $319680757.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                                           | Nippon Television Holdings, Inc                                          | CUSIP: J56171101<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     43200 | NS      | $1050727.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                                  | National Agriculture Development Co                                      | CUSIP: M7S81H105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    116992 | NS      | $573348.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                                           | LEM Holding S.A.                                                         | CUSIP: H48909149<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |       371 | NS      | $136953.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                                     | TABCORP Holdings Ltd                                                     | CUSIP: Q8815D101<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   1643276 | NS      | $1080088.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                              | YTL Power International BHD                                              | CUSIP: Y9861K107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1722700 | NS      | $1403029.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                                | Orica Ltd                                                                | CUSIP: Q7160T109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    369423 | NS      | $5966563.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                         | Inabata & Co Ltd                                                         | CUSIP: J23704109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31698 | NS      | $758303.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                       | TBC Bank Group plc                                                       | CUSIP: G8705J102<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     31692 | NS      | $1731971.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                      | Toyoda Gosei Co Ltd                                                      | CUSIP: J91128108<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     71800 | NS      | $1810130.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                     | China Pacific Insurance Group Co Ltd - A                                 | CUSIP: Y1505Z111<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    264400 | NS      | $1586825.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                                     | Sugi Pharmacy Co Ltd                                                     | CUSIP: J7687M106<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     79688 | NS      | $1873372.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                                         | Rakuten Bank Ltd                                                         | CUSIP: J6S87A100<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     72100 | NS      | $3183135.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                           | Nankai Electric Railway Co Ltd                                           | CUSIP: J48431134<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72127 | NS      | $1369300.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                       | Publicis Groupe S.A.                                                     | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    586762 | NS      | $60933846.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                                       | ConvaTec Group plc                                                       | CUSIP: G23969101<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   1228041 | NS      | $4009445.02    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Komercni Banka AS                                                        | Komercni Banka AS                                                        | CUSIP: X45471111<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     47445 | NS      | $2674929.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                             | Keyence Corp                                                             | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    287300 | NS      | $103923509.52  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris CR AS                                                      | Philip Morris CR AS.                                                     | CUSIP: X6547B106<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |      1472 | NS      | $1326116.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd                                        | Far Eastern Department Stores Co Ltd                                     | CUSIP: Y24315106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    634000 | NS      | $444011.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                               | Betsson AB                                                               | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     86985 | NS      | $1388341.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                   | Oracle Financial Services Software Ltd                                   | CUSIP: Y3864R102<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      9661 | NS      | $827730.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                 | Indian Hotels Co Ltd                                                     | CUSIP: Y3925F147<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    530607 | NS      | $4367351.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                                  | Ecopro Materials Co Ltd                                                  | CUSIP: Y2246W102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17831 | NS      | $643440.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                              | Kajima Corp                                                              | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    303800 | NS      | $11327939.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valley National Bancorp                                                  | Valley National Bancorp                                                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    569471 | NS      | $6651421.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME E-Mini Standard & Poor's MidCap 400 Index Future                     | CME E-Mini Standard & Poor's MidCap 400 Index Future                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        96 | NC      | $31921920.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                                           | Tongwei Co Ltd                                                           | CUSIP: Y8884V108<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    181639 | NS      | $533384.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                                | iQIYI, Inc (ADR)                                                         | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |   1178139 | NS      | $2262026.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Music Group NV                                                 | Universal Music Group NV                                                 | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    742963 | NS      | $19368922.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                | Muenchener Rueckver AG.                                                  | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     97025 | NS      | $63850828.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                          | Mitie Group                                                              | CUSIP: G6164F157<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    936950 | NS      | $2101569.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME E-Mini Standard & Poor's 500 Index Future                            | CME E-Mini Standard & Poor's 500 Index Future                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1114 | NC      | $383912250.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                                              | Tomy Co Ltd                                                              | CUSIP: J89258107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64001 | NS      | $1127504.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                  | Precision Drilling Corp                                                  | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |     10446 | NS      | $749573.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                                                           | Remegen Co Ltd                                                           | CUSIP: Y7S9CK101<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | HK        |    118000 | NS      | $1094691.16    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSCC                                       | Agility Public Warehousing Co KSC                                        | CUSIP: M8788D124<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |   1288031 | NS      | $590167.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                               | Sinon Corp                                                               | CUSIP: Y8002P108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    279000 | NS      | $388432.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viatris Inc                                                              | Viatris, Inc                                                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1250802 | NS      | $15572484.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                                       | Volution Group plc                                                       | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    147218 | NS      | $1279954.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                            | TopBuild Corp                                                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     11985 | NS      | $5000022.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                       | Liberty Global Ltd                                                       | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |     58986 | NS      | $651205.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                  | Charles Schwab Corp                                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1515163 | NS      | $151379935.33  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                                | Ingenia Communities Group                                                | CUSIP: Q4912D185<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    296630 | NS      | $1019623.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                              | Kurita Water Industries Ltd                                              | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     78600 | NS      | $3193727.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                              | Yantai Jereh Oilfield Services Group Co Ltd                              | CUSIP: Y9729Z106<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     34433 | NS      | $348736.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci Compass Investments Ltd                                            | Vinci Partners Investments Ltd                                           | CUSIP: G9451V109<br>LEI: 254900WV6Y7P21PJ5B49 | Long             | EC               | CORP              | US        |     16066 | NS      | $209500.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Arabian Oil Co                                                     | Saudi Arabian Oil Co                                                     | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   3715649 | NS      | $23594941.75   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Array Technologies Inc                                                   | Array Technologies, Inc                                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    308330 | NS      | $2842802.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                                  | Old National Bancorp                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    763161 | NS      | $17026121.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                   | Agnico-Eagle Mines Ltd                                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    423352 | NS      | $71792948.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                          | GCI Liberty, Inc                                                         | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186824 | NS      | $1868.24       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Henderson Land Development Co Ltd                                        | Henderson Land Development Co Ltd                                        | CUSIP: Y31476107<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   1291349 | NS      | $4676340.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                        | DMCI Holdings, Inc                                                       | CUSIP: Y2088F100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2172700 | NS      | $389245.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                  | Sixt AG. (Preference)                                                    | CUSIP: D6989S106<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     12426 | NS      | $769517.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elme Communities                                                         | Washington REIT                                                          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    281663 | NS      | $4900936.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                                | Befesa S.A.                                                              | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | DE        |     25786 | NS      | $891141.59     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                                     | Maple Leaf Foods, Inc                                                    | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    252854 | NS      | $4592656.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Bank Ltd/The                                                   | Hachijuni Bank Ltd                                                       | CUSIP: J17976101<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    261500 | NS      | $2831802.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                                          | Japan Securities Finance Co Ltd                                          | CUSIP: J27617109<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |    350600 | NS      | $4532163.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill- When Issued                                 | United States Treasury Bill- When Issued                                 | CUSIP: 912797TA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9920706.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS Pensions Group PLC                                                   | XPS Pensions Group plc                                                   | CUSIP: G9829Q105<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |    147480 | NS      | $673917.56     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bystronic AG                                                             | Bystronic AG.                                                            | CUSIP: H1161X102<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |      1170 | NS      | $397773.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                              | Itochu Corp                                                              | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   6816500 | NS      | $86138815.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings PLC                                          | Seagate Technology Holdings plc                                          | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |    257633 | NS      | $70949551.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Isrotel Ltd                                                              | Isrotel Ltd                                                              | CUSIP: M61452112<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13187 | NS      | $649569.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Holdings Ltd                                                   | Navigator Holdings Ltd                                                   | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |    134400 | NS      | $2327808.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                    | Zhejiang Juhua Co Ltd                                                    | CUSIP: Y9890M108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108936 | NS      | $599024.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                                | Investimentos Itau S.A. - PR                                             | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3609517 | NS      | $7688188.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brink's Co/The                                                           | Brink's Co                                                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    152830 | NS      | $17839845.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                                  | Millrose Properties, Inc                                                 | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251867 | NS      | $7523267.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationgate Holdings Bhd                                                  | Nationgate Holdings Bhd                                                  | CUSIP: Y6202U109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    816000 | NS      | $178237.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                       | Canadian Imperial Bank of Commerce                                       | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |   1204187 | NS      | $109166870.72  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | CUSIP: Y4446S105<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     79611 | NS      | $679131.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corcept Therapeutics Inc                                                 | Corcept Therapeutics, Inc                                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     39583 | NS      | $1377488.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                 | Visa, Inc (Class A)                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1359683 | NS      | $476854424.93  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petrochemical Development Corp                                     | China Petrochemical Development Corp                                     | CUSIP: Y1500N105<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |   2924000 | NS      | $723080.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                       | Rajesh Exports Ltd                                                       | CUSIP: Y7181T147<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |     50297 | NS      | $102873.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                     | Gujarat Mineral Development Corp Ltd                                     | CUSIP: Y2946M131<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |     42506 | NS      | $283290.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                  | ProSiebenSat. Media AG.                                                  | CUSIP: D6216S143<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     30419 | NS      | $173154.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                              | Sunshine Lake Pharma Co Ltd                                              | CUSIP: Y8243F109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     73411 | NS      | $430126.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashtead Group PLC                                                        | Ashtead Group plc                                                        | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    930981 | NS      | $63473557.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                   | Bank of Nanjing Co Ltd                                                   | CUSIP: Y0698E109<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    424890 | NS      | $694961.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd                                                    | Seino Holdings Corp                                                      | CUSIP: J70316138<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     65506 | NS      | $985036.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                              | Randstad Holdings NV                                                     | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     65919 | NS      | $2502619.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                         | Dunelm Group plc                                                         | CUSIP: G2935W108<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     98347 | NS      | $1498005.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                           | China Molybdenum Co Ltd (Class A)                                        | CUSIP: Y1503Z113<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    656844 | NS      | $1880281.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astronics Corp                                                           | Astronics Corp                                                           | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     37300 | NS      | $2023152.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                       | Turkiye Sise ve Cam Fabrikalari AS                                       | CUSIP: M9013U105<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    508416 | NS      | $453437.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                  | Inner Mongolia Dian Tou Energy Corp Ltd                                  | CUSIP: Y3772Z105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79000 | NS      | $315366.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                | Xinyi Energy Holdings Ltd                                                | CUSIP: G9833A104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1418418 | NS      | $200575.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen International Holdings Ltd                                      | Shenzhen International Holdings Ltd                                      | CUSIP: G8086V146<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | HK        |   1133000 | NS      | $1259260.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                                      | Energy Absolute PCL                                                      | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |   2950400 | NS      | $251664.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                | PT Astra Agro Lestari Tbk                                                | CUSIP: Y7116Q119<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    409800 | NS      | $181245.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                                      | Sanwa Shutter Corp                                                       | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    136341 | NS      | $3550071.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                               | Bell System24 Holdings, Inc                                              | CUSIP: J0428R104<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     26500 | NS      | $243478.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                                                | Amcor plc                                                                | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |    492758 | NS      | $4109601.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                                          | Hino Motors Ltd                                                          | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    229700 | NS      | $567096.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                            | LG Telecom Ltd                                                           | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    123687 | NS      | $1263873.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seojin System Co Ltd                                                     | Seojin System Co Ltd                                                     | CUSIP: Y7T39S100<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |     20027 | NS      | $351931.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                   | JG Summit Holdings (Series B)                                            | CUSIP: Y44425117<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |   1632900 | NS      | $656407.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                             | Cimpress plc                                                             | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |     51100 | NS      | $3402749.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                                            | TeamViewer SE                                                            | CUSIP: D8T895100<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    104768 | NS      | $737622.28     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                | Wuxi Biologics Cayman, Inc                                               | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | HK        |  22152000 | NS      | $89578550.03   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SHIFT UP Corp                                                            | SHIFT UP Corp                                                            | CUSIP: Y7T4EA101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10999 | NS      | $270975.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Echem Materials Co Ltd                                          | Advanced Echem Materials Co Ltd                                          | CUSIP: Y2237S136<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $1418781.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                                        | Hiday Hidaka Corp                                                        | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19537 | NS      | $430393.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                 | NHPC Ltd                                                                 | CUSIP: Y6268G101<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   1862849 | NS      | $1642950.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                                            | McKesson Corp                                                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    123787 | NS      | $101541238.23  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                                     | Centuria Office REIT                                                     | CUSIP: Q2227Z107<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               | CORP              | AU        |    325189 | NS      | $249567.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elite Advanced Laser Corp                                                | Elite Advanced Laser Corp                                                | CUSIP: Y22878113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $806192.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                     | First Tractor Co Ltd                                                     | CUSIP: Y25714109<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | HK        |    334000 | NS      | $359227.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fraport AG Frankfurt Airport Services Worldwide                          | Fraport AG. Frankfurt Airport Services Worldwide                         | CUSIP: D3856U108<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     27789 | NS      | $2272378.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                         | Aguas Andinas S.A.                                                       | CUSIP: P4171M125<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |   2182532 | NS      | $893616.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                        | Can Fin Homes Ltd                                                        | CUSIP: Y1083T149<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |     65294 | NS      | $676724.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                                      | Sosei Group Corp                                                         | CUSIP: J7637L109<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     53108 | NS      | $279373.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                                           | SiteMinder Ltd                                                           | CUSIP: Q8511R107<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |    216577 | NS      | $874758.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                             | ARB Corp Ltd                                                             | CUSIP: Q0463W135<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     60768 | NS      | $1270328.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allegro MicroSystems Inc                                                 | Allegro MicroSystems, Inc                                                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51835 | NS      | $1367407.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                              | Nvidia Corp                                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  26222345 | NS      | $4890467342.50 | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                                                      | Kameda Seika Co Ltd                                                      | CUSIP: J29352101<br>LEI: 3538008WA35ECYUGYB62 | Long             | EC               | CORP              | JP        |     10300 | NS      | $256129.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                         | Saudi Telecom Co                                                         | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   1228054 | NS      | $14063465.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                  | Samsung Techwin Co Ltd                                                   | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     92506 | NS      | $60411008.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                                                    | G R Infraprojects Ltd                                                    | CUSIP: Y28899113<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |     17934 | NS      | $199549.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrma SGS Technology Ltd                                                 | Syrma SGS Technology Ltd                                                 | CUSIP: Y83492101<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |     61224 | NS      | $499918.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                            | China State Construction Engineering Corp Ltd                            | CUSIP: Y1R16Z106<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    431600 | NS      | $316824.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                                   | Hyprop Investments Ltd                                                   | CUSIP: S3723H102<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               | CORP              | ZA        |    314223 | NS      | $1084403.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. Morgan Securities, Inc., LLC                                        | JP Morgan Securities LLC                                                 | CUSIP: 930PNJ004<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  15000000 | PA      | $15000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puravankara Ltd                                                          | Puravankara Ltd                                                          | CUSIP: Y71589108<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |     46047 | NS      | $122435.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                              | NetEase, Inc                                                             | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |   1312130 | NS      | $36116604.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                     | China International Capital Corp Ltd                                     | CUSIP: Y1R99Y109<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | HK        |   1072537 | NS      | $2709080.29    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALK-Abello A/S                                                           | ALK-Abello A.S.                                                          | CUSIP: K03294137<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     98559 | NS      | $3527156.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                  | United Energy Group Ltd                                                  | CUSIP: G9231L108<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | HK        |   7398000 | NS      | $417458.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United States Treasury Bill                                              | United States Treasury Bill                                              | CUSIP: 912797SR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24887119.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group Inc                                                           | CBRE Group, Inc                                                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    178467 | NS      | $28695708.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                                              | Kinden Corp                                                              | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     91171 | NS      | $3954753.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                   | Borosil Renewables Ltd                                                   | CUSIP: Y0931J139<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |    203977 | NS      | $1233706.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayville Engineering Co Inc                                              | Mayville Engineering Co Inc                                              | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     38250 | NS      | $716040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                                    | Carl Zeiss Meditec AG.                                                   | CUSIP: D14895102<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |     26592 | NS      | $1235865.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Par Pacific Holdings Inc                                                 | Par Pacific Holdings, Inc                                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    160180 | NS      | $5628725.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                            | Clarivate plc                                                            | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |    149107 | NS      | $498017.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaga Electronics Co Ltd                                                  | Kaga Electronics Co Ltd                                                  | CUSIP: J28922102<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     30000 | NS      | $742965.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                                   | Ningbo Sanxing Medical Electric Co Ltd                                   | CUSIP: Y6298G105<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |     45900 | NS      | $151054.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                                               | Itoki Corp                                                               | CUSIP: J25113101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32200 | NS      | $501361.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Steel Pipe Co                                                      | Saudi Steel Pipe Co                                                      | CUSIP: M82597101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17510 | NS      | $173427.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                           | Shanghai Conant Optical Co Ltd                                           | CUSIP: Y7691N101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    133000 | NS      | $922219.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                                   | Berkshire Hathaway, Inc                                                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1220958 | NS      | $613714538.70  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                                          | Hecla Mining Co                                                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    816450 | NS      | $15667675.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                             | GEA Group AG.                                                            | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     87914 | NS      | $5941424.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                      | Tobu Railway Co Ltd                                                      | CUSIP: J84162148<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135100 | NS      | $2276088.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                             | Clarkson plc                                                             | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     22146 | NS      | $1136242.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                               | Ayala Corp                                                               | CUSIP: Y0486V115<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    148731 | NS      | $1183123.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                          | Air Arabia PJSC                                                          | CUSIP: M0367N110<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |   1755166 | NS      | $2224111.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                      | Hannstar Board Corp                                                      | CUSIP: Y3062R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    194440 | NS      | $570196.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                | Kansai Nerolac Paints Ltd                                                | CUSIP: Y4586N130<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |    190312 | NS      | $498545.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                                     | Siegfried Holding AG.                                                    | CUSIP: H7593W109<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     30555 | NS      | $2868254.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Viva Energy Group Ltd                                                    | Viva Energy Group Ltd                                                    | CUSIP: Q9478L109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    861188 | NS      | $1175098.42    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Caris Life Sciences Inc                                                  | Caris Life Sciences, Inc                                                 | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      9412 | NS      | $253935.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                                        | International Games System Co Ltd                                        | CUSIP: Y41065114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139000 | NS      | $3189165.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YETI Holdings Inc                                                        | YETI Holdings, Inc                                                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    147704 | NS      | $6524085.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hite Jinro Co Ltd                                                        | Hite Jinro Co Ltd                                                        | CUSIP: Y3R2AY108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22675 | NS      | $290101.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                                  | Alchip Technologies Ltd                                                  | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |    542000 | NS      | $60500958.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                                 | Havas NV                                                                 | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |     48887 | NS      | $977128.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                             | Quebecor, Inc                                                            | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    110837 | NS      | $4174910.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kovai Medical Center and Hospital LTD                                    | Kovai Medical Center and Hospital Ltd                                    | CUSIP: Y49654109<br>LEI: 98450057E2DE8FE61453 | Long             | EC               | CORP              | IN        |      2926 | NS      | $187236.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd                                                     | Aussie Broadband Ltd                                                     | CUSIP: Q07087101<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |    202917 | NS      | $681444.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                                                      | Electronic Arts, Inc                                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    105429 | NS      | $21542307.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Gold International Co Ltd                                          | Zijin Gold International Co Ltd                                          | CUSIP: Y990DL104<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |    132800 | NS      | $2491269.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amanat Holdings PJSC                                                     | Amanat Holdings PJSC                                                     | CUSIP: M08598100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    871018 | NS      | $305932.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                                 | JET2 plc                                                                 | CUSIP: G5112P101<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     78890 | NS      | $1487695.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cavco Industries Inc                                                     | Cavco Industries, Inc                                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8180 | NS      | $4832253.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                  | Mahindra & Mahindra Ltd                                                  | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    577102 | NS      | $23833763.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                   | BP plc                                                                   | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  24178517 | NS      | $141008219.96  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp                                                          | OGE Energy Corp                                                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    163500 | NS      | $6981450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Maritime Development Ltd                                     | Yangzijiang Maritime Development Ltd                                     | CUSIP: FDSAP8901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1754300 | NS      | $846169.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBX Group International PLC                                              | HBX Group International plc                                              | CUSIP: G13077105<br>LEI: 984500745985CA77CS69 | Long             | EC               | CORP              | ES        |     54719 | NS      | $480934.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                  | Kotobuki Spirits Co Ltd                                                  | CUSIP: J36383107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80800 | NS      | $946326.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                | Taiwan Semiconductor Manufacturing Co Ltd                                | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  40781458 | NS      | $2004704555.19 | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                                      | Abacus Storage King                                                      | CUSIP: Q0R11R100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    429379 | NS      | $435550.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opus Global Nyrt                                                         | Opus Global Rt                                                           | CUSIP: X6549D100<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |    193008 | NS      | $323596.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vistry Group PLC                                                         | Bovis Homes Group plc                                                    | CUSIP: G9424B107<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    251200 | NS      | $2161584.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                  | Unigroup Guoxin Microelectronics Co Ltd                                  | CUSIP: Y8488J105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35229 | NS      | $397300.79     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Union Properties PJSC                                                    | Union Properties PJSC                                                    | CUSIP: M93972103<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1612364 | NS      | $368327.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meshek Energy Renewable Energies Ltd                                     | Meshek Energy Renewable Energies Ltd                                     | CUSIP: M6967X101<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    233276 | NS      | $608134.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                               | Kontron AG.                                                              | CUSIP: A7511S104<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | DE        |     30118 | NS      | $799457.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xvivo Perfusion AB                                                       | Xvivo Perfusion AB                                                       | CUSIP: W989AP102<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |     20342 | NS      | $407831.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Piper Sandler Cos                                                        | Piper Jaffray Cos                                                        | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     71742 | NS      | $24371474.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                                | CubeSmart                                                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146200 | NS      | $5270510.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                                     | Westpac Banking Corp                                                     | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   2455943 | NS      | $63023217.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                                        | Shenzhen Goodix Technology Co Ltd                                        | CUSIP: Y774BW100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18200 | NS      | $205969.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                      | Banca Monte dei Paschi di Siena S.p.A                                    | CUSIP: T1188K429<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |   1765824 | NS      | $18801069.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulton Financial Corp                                                    | Fulton Financial Corp                                                    | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    504190 | NS      | $9745992.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                         | Coca-Cola Co                                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   4887448 | NS      | $341681489.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                              | Hanwha Corp                                                              | CUSIP: Y3R662104<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     13757 | NS      | $349994.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                                        | Kinder Morgan, Inc                                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    912755 | NS      | $25091634.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                                  | Saab AB                                                                  | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    191065 | NS      | $11085632.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DaVita Inc                                                               | DaVita, Inc                                                              | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     11875 | NS      | $1349118.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries Inc                                                 | TerraVest Industries, Inc                                                | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |     12591 | NS      | $1509122.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CJ Corp                                                                  | CJ Corp                                                                  | CUSIP: Y1848L118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9546 | NS      | $1140768.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobio Pharmaceuticals Group Co Ltd                                     | Jacobio Pharmaceuticals Group Co Ltd                                     | CUSIP: G4987A109<br>LEI: 836800ZEHY59DQTEOW40 | Long             | EC               | CORP              | HK        |    286800 | NS      | $234763.86     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Wijaya Karya Persero Tbk PT                                              | Wijaya Karya Persero Tbk PT                                              | CUSIP: Y7148V102<br>LEI: 549300K1GF7D3VC6TZ97 | Long             | EC               | CORP              | ID        |  14466600 | NS      | $88491.35      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suntec Real Estate Investment Trust                                      | Suntec Real Estate Investment Trust                                      | CUSIP: Y82954101<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |   1450800 | NS      | $1622464.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                             | Mobvista, Inc                                                            | CUSIP: G62268100<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | HK        |    428000 | NS      | $839605.64     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RBL Bank Ltd                                                             | RBL Bank Ltd                                                             | CUSIP: Y8T507108<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    334810 | NS      | $1178103.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                             | Matrix Concepts Holdings Bhd                                             | CUSIP: Y5840A103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    900750 | NS      | $288076.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                           | Shinkong Synthetic Fibers Corp                                           | CUSIP: Y77522103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    900000 | NS      | $428973.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                            | carsales.com Ltd                                                         | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    271729 | NS      | $5565355.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                                 | Nordic Semiconductor ASA                                                 | CUSIP: R4988P103<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |    288649 | NS      | $3782433.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                        | Kloeckner & Co AG.                                                       | CUSIP: D40376101<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |     47409 | NS      | $448305.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acuity Inc                                                               | Acuity Brands, Inc                                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17200 | NS      | $6192688.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                                       | Kaufman & Broad S.A.                                                     | CUSIP: F5375H102<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      8660 | NS      | $303692.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                       | Haidilao International Holding Ltd                                       | CUSIP: G4290A101<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | HK        |   1052776 | NS      | $1934888.98    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Amber Enterprises India Ltd                                              | Amber Enterprises India Ltd                                              | CUSIP: Y0102T106<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     15247 | NS      | $1083754.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Eco Energy Ltd                                                        | LS Eco Energy Ltd                                                        | CUSIP: Y5S4B9102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7609 | NS      | $182628.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                        | Hamakyorex Co Ltd                                                        | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42200 | NS      | $477754.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                   | JYP Entertainment Corp                                                   | CUSIP: Y4494F104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21742 | NS      | $1092423.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385TH9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  61424000 | PA      | $61117263.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                               | Mahindra & Mahindra Financial Services Ltd                               | CUSIP: Y53987122<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    385365 | NS      | $1729328.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                     | Shanxi Lu'an Environmental Energy Development Co Ltd                     | CUSIP: Y7699U107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77686 | NS      | $131178.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                                   | Reinet Investments S.C.A                                                 | CUSIP: L7925N152<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | ZA        |     83623 | NS      | $2928824.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                           | Mitsubishi Gas Chemical Co, Inc                                          | CUSIP: J43959113<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |    111300 | NS      | $2021625.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                        | PNC Infratech Ltd                                                        | CUSIP: Y6S76U136<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |     93136 | NS      | $261081.83     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hanson International Tbk PT                                              | Hanson International Tbk PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  16315400 | NS      | $9.78          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385TA4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  33855000 | PA      | $33709141.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Ltd                                                        | VRL Logistics Ltd                                                        | CUSIP: Y9380Z106<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |     61834 | NS      | $184507.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                               | Lanxess AG.                                                              | CUSIP: D5032B102<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     61672 | NS      | $1263745.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                               | Getinge AB (B Shares)                                                    | CUSIP: W3443C107<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |    174541 | NS      | $4120860.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                          | Yanbu National Petrochemical Co                                          | CUSIP: M98699107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    178864 | NS      | $1310139.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                | China CITIC Bank Corp Ltd                                                | CUSIP: Y1434M108<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    450100 | NS      | $496252.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp                                                | Carpenter Technology Corp                                                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     67272 | NS      | $21179916.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                                           | Moneysupermarket.com Group plc                                           | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    400551 | NS      | $989550.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                           | Beijing Yanjing Brewery Co Ltd                                           | CUSIP: Y0771Z102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61400 | NS      | $98725.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                                      | SAIC Motor Corp Ltd                                                      | CUSIP: Y7443N102<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    320723 | NS      | $699109.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roku Inc                                                                 | Roku, Inc                                                                | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    144385 | NS      | $15664328.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                           | Halliburton Co                                                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    229235 | NS      | $6478181.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT LYONNAIS SECURITIES (USA) INC.                                    | Calyon                                                                   | CUSIP: 996JWN000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  20000000 | PA      | $20000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                       | Life Healthcare Group Holdings Ltd                                       | CUSIP: S4682C100<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   9702717 | NS      | $6673547.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UEM Sunrise Bhd                                                          | UEM Sunrise Bhd                                                          | CUSIP: Y90347124<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1361200 | NS      | $184062.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                            | Tube Investments of India Ltd                                            | CUSIP: Y8999Z101<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     67523 | NS      | $1963809.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                     | Interroll Holding AG.                                                    | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       555 | NS      | $1535631.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                                                          | W.W. Grainger, Inc                                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     44088 | NS      | $44486996.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abou Kir Fertilizers & Chemical Industries                               | Abou Kir Fertilizers & Chemical Industries                               | CUSIP: M0116K102<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    241659 | NS      | $258377.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                           | Grupo Aeroportuario del Centro Norte Sab de C.V.                         | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    177700 | NS      | $2403180.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                | Apple, Inc                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  17932409 | NS      | $4875104710.74 | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MAS Financial Services Ltd                                               | MAS Financial Services Ltd                                               | CUSIP: Y5S25X118<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |     34143 | NS      | $123059.56     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                   | FIBRA Macquarie Mexico                                                   | CUSIP: BA5270166<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               | CORP              | MX        |   2723301 | NS      | $5131284.35    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NCAB Group AB                                                            | NCAB Group AB                                                            | CUSIP: W5S07V124<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |    124384 | NS      | $645799.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltamp Transformers Ltd                                                 | Voltamp Transformers Ltd                                                 | CUSIP: Y9380D105<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      4815 | NS      | $420722.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                                  | British Land Co plc                                                      | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |   4312792 | NS      | $23402933.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                 | Sitronix Technology Corp                                                 | CUSIP: Y8118H107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $451844.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group                                                            | Polaris Group                                                            | CUSIP: G7171A108<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | TW        |    174458 | NS      | $172274.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd                      | Range Intelligent Computing Technology Group Co Ltd                      | CUSIP: Y768A5102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49900 | NS      | $377704.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                                          | Dicker Data Ltd                                                          | CUSIP: Q318AK102<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     69697 | NS      | $477362.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                                       | Travis Perkins plc                                                       | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    162235 | NS      | $1385479.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                             | Techtronic Industries Co                                                 | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   3680500 | NS      | $42337258.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                           | NMDC Steel Ltd                                                           | CUSIP: Y62245108<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |    623733 | NS      | $307121.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                 | Anta Sports Products Ltd                                                 | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | HK        |    781355 | NS      | $8114036.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                               | Future plc                                                               | CUSIP: G37005132<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     72948 | NS      | $517709.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                                                | Star Asia Investment Corp                                                | CUSIP: J76639103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4829 | NS      | $1900714.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvia Oyj                                                               | Harvia Oyj                                                               | CUSIP: X0005X106<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |     13063 | NS      | $656473.15     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Waters Corp                                                              | Waters Corp                                                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     45297 | NS      | $17205159.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                    | Pavilion Real Estate Investment Trust                                    | CUSIP: Y6754A105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1288000 | NS      | $574215.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                              | Yamaha Corp                                                              | CUSIP: J95732103<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    279200 | NS      | $1947204.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                           | Dexerials Corp                                                           | CUSIP: J1216H100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125903 | NS      | $2120109.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resideo Technologies Inc                                                 | Resideo Technologies, Inc                                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    333556 | NS      | $11714486.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                            | Scentre Group                                                            | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3745588 | NS      | $10470366.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                            | Hindustan Construction Co                                                | CUSIP: Y3213Q136<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |   1164050 | NS      | $245580.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                        | Russel Metals, Inc                                                       | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     44144 | NS      | $1408697.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixart Imaging Inc                                                       | Pixart Imaging, Inc                                                      | CUSIP: Y6986P102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $661716.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholar Rock Holding Corp                                                | Scholar Rock Holding Corp                                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    258077 | NS      | $11368291.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                                            | MaxLinear, Inc                                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    313719 | NS      | $5468122.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                        | Turkiye Sinai Kalkinma Bankasi AS                                        | CUSIP: M8973M103<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |   1058597 | NS      | $303967.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                              | Chongqing Zhifei Biological Products Co Ltd                              | CUSIP: Y1601T100<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      9370 | NS      | $25286.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                                   | United International Transportation Co                                   | CUSIP: M95429102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32124 | NS      | $533815.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                                | Ryoyo Ryosan Holdings, Inc                                               | CUSIP: J65802100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20559 | NS      | $407198.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                           | PEXA Group Ltd                                                           | CUSIP: Q9131W104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     95539 | NS      | $855186.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duality Biotherapeutics Inc                                              | Duality Biotherapeutics, Inc                                             | CUSIP: G2929M108<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | HK        |     19600 | NS      | $750306.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ITC Hotels Ltd                                                           | ITC Hotels Ltd                                                           | CUSIP: Y4211S140<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    538273 | NS      | $1184313.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                 | Eugene Technology Co Ltd                                                 | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12098 | NS      | $627566.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                     | Vermilion Energy, Inc                                                    | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |    121343 | NS      | $1009607.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp                                                   | Toridoll Holdings Corp                                                   | CUSIP: J8963E107<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     38159 | NS      | $1031934.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Power Synergy PCL                                                 | Global Power Synergy PCL                                                 | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    428300 | NS      | $488172.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                                         | ES-Con Japan Ltd                                                         | CUSIP: J13239108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37257 | NS      | $282432.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EirGenix Inc                                                             | EirGenix, Inc                                                            | CUSIP: Y22672102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $276704.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                            | National Industrialization Co                                            | CUSIP: M7228W106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    221707 | NS      | $544945.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                 | Dfds A.S.                                                                | CUSIP: K29758164<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     24735 | NS      | $369806.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assured Guaranty Ltd                                                     | Assured Guaranty Ltd                                                     | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |     19050 | NS      | $1712023.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daou Technology Inc                                                      | Daou Technology, Inc                                                     | CUSIP: Y19908105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17593 | NS      | $475321.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitdeer Technologies Group                                               | Bitdeer Technologies Group                                               | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | US        |     77292 | NS      | $866443.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hensoldt AG                                                              | Hensoldt AG.                                                             | CUSIP: D3R14P109<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |    211114 | NS      | $18081767.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteOne Landscape Supply Inc                                             | SiteOne Landscape Supply, Inc                                            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     18870 | NS      | $2350447.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                                            | Recursion Pharmaceuticals, Inc                                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157740 | NS      | $645156.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comforia Residential REIT Inc                                            | Comforia Residential REIT, Inc                                           | CUSIP: J0816Z106<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |       507 | NS      | $1078136.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                        | Caliway Biopharmaceuticals Co Ltd                                        | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    625000 | NS      | $3084648.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                           | CK Infrastructure Holdings Ltd                                           | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    452000 | NS      | $3349423.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                           | Cleanaway Waste Management Ltd                                           | CUSIP: Q2506H109<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |   1704711 | NS      | $2938974.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                                      | Multiply Group PJSC                                                      | CUSIP: M7068W109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2105896 | NS      | $1496044.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hung Steel Corp                                                    | Chung Hung Steel Corp                                                    | CUSIP: Y98400107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    712000 | NS      | $356558.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                   | Mishra Dhatu Nigam Ltd                                                   | CUSIP: Y6S441105<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |     27572 | NS      | $105492.49     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sunrise Communications AG                                                | Sunrise Communications AG.                                               | CUSIP: H8365A119<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     50291 | NS      | $2685083.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                 | Nice Systems Ltd                                                         | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     36953 | NS      | $4177054.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                               | Gigabyte Technology Co Ltd                                               | CUSIP: Y2711J107<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    334000 | NS      | $2642282.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                               | Realtek Semiconductor Corp                                               | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    299261 | NS      | $4646526.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Minerals Inc                                                        | Aura Minerals, Inc                                                       | CUSIP: G06973112<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | US        |     23852 | NS      | $1202498.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineros SA                                                               | Mineros S.A.                                                             | CUSIP: P68068108<br>LEI: 549300991PEKFIGLDE07 | Long             | EC               | CORP              | CO        |     70176 | NS      | $284484.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanger Inc                                                               | Tanger Factory Outlet Centers, Inc                                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    134200 | NS      | $4478254.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A                                                 | Sendas Distribuidora S.A.                                                | CUSIP: P8T81L100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1026200 | NS      | $1360042.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                   | Wuliangye Yibin Co Ltd                                                   | CUSIP: Y9718N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138021 | NS      | $2093067.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay General Bancorp                                                   | Cathay General Bancorp                                                   | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     68218 | NS      | $3301069.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                                      | TG Therapeutics, Inc                                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    275480 | NS      | $8212058.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone                                                                | Wavestone                                                                | CUSIP: F98323102<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |      5804 | NS      | $378556.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hannover Rueck SE                                                        | Hannover Rueckversicherung AG.                                           | CUSIP: D3015J135<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |    119971 | NS      | $37332711.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                            | Industria de Diseno Textil S.A.                                          | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    187534 | NS      | $12370616.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                                | Hong Kong Electric Holdings Ltd                                          | CUSIP: Y7092Q109<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    994500 | NS      | $7047255.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada                                                   | Altus Group Ltd                                                          | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |    368343 | NS      | $15218922.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                                                                | Inwido AB                                                                | CUSIP: W5R447107<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     40113 | NS      | $711511.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                                               | Sydbank AS                                                               | CUSIP: K9419V113<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     38844 | NS      | $3469471.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Destek Finans Faktoring AS                                               | Destek Finans Faktoring AS.                                              | CUSIP: M2784A101<br>LEI: 789000UQ3F3MN92JRG21 | Long             | EC               | CORP              | TR        |     62611 | NS      | $809587.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                               | Amdocs Ltd                                                               | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |    118879 | NS      | $9570948.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jadwa REIT Saudi Fund                                                    | Jadwa REIT Saudi Fund                                                    | CUSIP: M61444101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    123632 | NS      | $368292.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                            | Primary Health Properties plc                                            | CUSIP: G7240B186<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |   1926590 | NS      | $2537064.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                                        | United Super Markets Holdings, Inc                                       | CUSIP: J9428H107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59250 | NS      | $341943.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                         | Bank of Montreal                                                         | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    500096 | NS      | $64946349.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RaySearch Laboratories AB                                                | RaySearch Laboratories AB                                                | CUSIP: W72195105<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     23387 | NS      | $575198.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Velocity Financial Inc                                                   | Velocity Financial, Inc                                                  | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41170 | NS      | $854689.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                                            | Frontline plc                                                            | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |    108993 | NS      | $2399331.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                             | Marketech International Corp                                             | CUSIP: Y5845V102<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |     61000 | NS      | $532968.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DraftKings Inc                                                           | DraftKings, Inc                                                          | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    520066 | NS      | $17921474.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                                   | eMemory Technology, Inc                                                  | CUSIP: Y2289B114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $2141930.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                 | Singapore Airport Terminal Services Ltd                                  | CUSIP: Y7992U101<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    675724 | NS      | $2000130.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                 | MLP Saglik Hizmetleri AS.                                                | CUSIP: M7030H107<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     64461 | NS      | $570682.59     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                                      | Citibank                                                                 | CUSIP: 17330QHK6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1750000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                             | Ooredoo QPSC                                                             | CUSIP: M8180V102<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    597729 | NS      | $2137226.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                                            | Welltower, Inc                                                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    382262 | NS      | $70951649.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                  | Tsingtao Brewery Co Ltd (Class A)                                        | CUSIP: Y8997D110<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     22193 | NS      | $194341.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                  | SPIE S.A.                                                                | CUSIP: F8691R101<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    441306 | NS      | $25441899.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                                | Societe Television Francaise 1                                           | CUSIP: F91255103<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    301234 | NS      | $2941797.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Microelectronics Ltd                                     | China Resources Microelectronics Ltd                                     | CUSIP: G210B1103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49449 | NS      | $374014.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                   | China Tourism Group Duty Free Corp Ltd                                   | CUSIP: Y149A3100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4521617 | NS      | $61229254.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                                    | Mitani Sekisan Co Ltd                                                    | CUSIP: J43486109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $392256.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                         | Hoist Finance AB                                                         | CUSIP: W4R31M102<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |     36344 | NS      | $443098.69     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Box Inc                                                                  | Box, Inc                                                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    159480 | NS      | $4770046.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                                     | Global Industrial Co                                                     | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     78072 | NS      | $2281263.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                              | Bruker BioSciences Corp                                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    718682 | NS      | $33857109.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Well Technology Co Ltd                                           | Channel Well Technology Co Ltd                                           | CUSIP: Y1296B109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5140000 | NS      | $11419889.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                          | Hyundai Department Store Co Ltd                                          | CUSIP: Y38306109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10775 | NS      | $662027.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                                       | Aeon Hokkaido Corp                                                       | CUSIP: J0688B104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $161088.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                    | Iino Kaiun Kaisha Ltd                                                    | CUSIP: J23446107<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     53638 | NS      | $486094.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Cantonale Vaudoise                                                | Banque Cantonale Vaudoise                                                | CUSIP: H04825354<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     18402 | NS      | $2326377.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                               | Aurubis AG.                                                              | CUSIP: D10004105<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     23582 | NS      | $3413528.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                     | Douzone Bizon Co Ltd                                                     | CUSIP: Y2197R102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13210 | NS      | $782769.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                                                         | Carlisle Cos, Inc                                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      9057 | NS      | $2896972.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                                    | AngloGold Ashanti PLC                                                    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |    198359 | NS      | $16916055.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics PCL                                                | Hana Microelectronics PCL (Foreign)                                      | CUSIP: B019VS904<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    637300 | NS      | $328222.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                                      | Ping An Bank Co Ltd                                                      | CUSIP: Y6896T103<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    680984 | NS      | $1111976.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                                         | Asmodee Group AB                                                         | CUSIP: W1R75P108<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     99664 | NS      | $1143263.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                             | New Gold, Inc                                                            | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    593004 | NS      | $5167263.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                                  | Great Wall Motor Co Ltd                                                  | CUSIP: Y2882P106<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | HK        |   1485246 | NS      | $2919843.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                                     | Sichuan Biokin Pharmaceutical Co Ltd                                     | CUSIP: Y793JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7843 | NS      | $362624.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                            | Shenwan Hongyuan Group Co Ltd                                            | CUSIP: Y774B4102<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    869844 | NS      | $656071.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                                | HAP Seng Consolidated BHD                                                | CUSIP: Y6579W100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    300500 | NS      | $210219.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                                      | Krosaki Harima Corp                                                      | CUSIP: J37372109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $359888.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                                                | Canal& S.A.                                                              | CUSIP: F1R42L106<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | GB        |    524607 | NS      | $1882703.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                          | Toyo Ink Manufacturing Co Ltd                                            | CUSIP: J91515106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27800 | NS      | $611292.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongsheng Group Holdings Ltd                                            | Zhongsheng Group Holdings Ltd                                            | CUSIP: G9894K108<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | HK        |    480500 | NS      | $719125.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                        | Noah Holdings Ltd (ADR)                                                  | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |    317091 | NS      | $3183593.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                              | Community Trust Bancorp, Inc                                             | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26484 | NS      | $1496346.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                  | Tsingtao Brewery Co Ltd                                                  | CUSIP: Y8997D102<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | HK        |    399471 | NS      | $2504167.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                 | San-In Godo Bank Ltd                                                     | CUSIP: J67220103<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |    101064 | NS      | $960636.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                               | Anadolu Hayat Emeklilik AS                                               | CUSIP: M1032D107<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |     43558 | NS      | $99705.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Opto-Electronics Corp                                            | Radiant Opto-Electronics Corp                                            | CUSIP: Y7174K103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    335000 | NS      | $1319820.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                              | United States Treasury Bill                                              | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49867960.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                                           | Bikaji Foods International Ltd                                           | CUSIP: Y088C8115<br>LEI: 335800L7NF5DOD1W7A75 | Long             | EC               | CORP              | IN        |     53080 | NS      | $442808.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                                        | Wan Hai Lines Ltd                                                        | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    414350 | NS      | $1035659.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Inc                                                              | Trimble Inc                                                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     44517 | NS      | $3487906.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                              | Vedanta Ltd                                                              | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    850970 | NS      | $5725626.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                 | JUMBO S.A.                                                               | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     72734 | NS      | $2384808.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp                                         | Daiwa House REIT Investment Corp                                         | CUSIP: J1236F118<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |      4020 | NS      | $3674025.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvation Bio Inc                                                         | Nuvation Bio, Inc                                                        | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    995260 | NS      | $8917529.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hitachi Ltd                                                              | Hitachi Ltd                                                              | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |  20133032 | NS      | $631403395.88  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                    | Godrej Properties Ltd                                                    | CUSIP: Y2735G139<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     92369 | NS      | $2060715.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                       | SP Setia BHD                                                             | CUSIP: Y8132G101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1961500 | NS      | $352556.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                       | Vodafone Group plc                                                       | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  11467266 | NS      | $15285962.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                              | Ibstock plc                                                              | CUSIP: G46956135<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |    319111 | NS      | $599374.24     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medcap AB                                                                | Medcap AB                                                                | CUSIP: W5S972103<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      9014 | NS      | $536766.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                               | Airtac International Group                                               | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87226 | NS      | $2570735.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                   | Yuexiu Property Co Ltd                                                   | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |   1183000 | NS      | $602832.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hayward Holdings Inc                                                     | Hayward Holdings, Inc                                                    | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254791 | NS      | $3936520.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Global Capital Ltd                                                 | Capri Global Capital Ltd                                                 | CUSIP: Y1R24U149<br>LEI: 335800TK9VGT1V3HMK74 | Long             | EC               | CORP              | IN        |    134691 | NS      | $274140.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                       | Zealand Pharma AS                                                        | CUSIP: K9898X127<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |    478448 | NS      | $34760327.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                     | SK Innovation Co Ltd                                                     | CUSIP: Y8063L103<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     41391 | NS      | $2905096.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Technical Institute Inc                                        | Universal Technical Institute, Inc                                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    555404 | NS      | $14512706.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co                            | Arabian Internet & Communications Services Co                            | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14974 | NS      | $898759.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                               | Pfizer, Inc                                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    981737 | NS      | $24445251.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                                     | Public Power Corp                                                        | CUSIP: X7023M103<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |    113994 | NS      | $2435869.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                       | Zhuzhou CRRC Times Electric Co Ltd                                       | CUSIP: Y9892N112<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     36233 | NS      | $265903.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                                            | M&T Bank Corp                                                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    702004 | NS      | $141439765.92  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Technology Corp                                                   | Walsin Technology Corp                                                   | CUSIP: Y9494B102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    224000 | NS      | $831420.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                         | McDonald's Holdings Co Japan Ltd                                         | CUSIP: J4261C109<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |    121900 | NS      | $4967091.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                               | Zhejiang Expressway Co Ltd                                               | CUSIP: Y9891F102<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | HK        |   1054415 | NS      | $971405.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                               | Symrise AG.                                                              | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     57419 | NS      | $4652174.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                        | Royal Unibrew A.S.                                                       | CUSIP: K8390X122<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     37631 | NS      | $3395715.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                                          | Shenergy Co Ltd                                                          | CUSIP: Y7T046109<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |    143100 | NS      | $159291.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                             | Haci Omer Sabanci Holding AS                                             | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    713895 | NS      | $1398109.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                              | FinecoBank Banca Fineco S.p.A                                            | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    390198 | NS      | $10109855.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                   | JAC Recruitment Co Ltd                                                   | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    457400 | NS      | $3108234.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                           | Kintetsu Corp                                                            | CUSIP: J3S955116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135900 | NS      | $2662404.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                         | Kansai Electric Power Co, Inc                                            | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |   1139176 | NS      | $17890395.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                              | NOS SGPS S.A.                                                            | CUSIP: X5S8LH105<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    135048 | NS      | $636602.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                                                                 | CSX Corp                                                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    564424 | NS      | $20460370.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                                          | Q2 Holdings, Inc                                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    280452 | NS      | $20237416.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                            | DR Horton, Inc                                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    112332 | NS      | $16179177.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loongson Technology Corp Ltd                                             | Loongson Technology Corp Ltd                                             | CUSIP: Y5326A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15486 | NS      | $292660.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International plc                                       | Johnson Controls International plc                                       | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    577745 | NS      | $69184963.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                           | Isetan Mitsukoshi Holdings Ltd                                           | CUSIP: J25038100<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |    242700 | NS      | $3525238.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                           | China Galaxy Securities Co Ltd                                           | CUSIP: Y1R92J109<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | HK        |   2171959 | NS      | $2808778.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lyft Inc                                                                 | Lyft, Inc (Class A)                                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    388660 | NS      | $7528344.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmally International Holding Co Ltd                                   | Pharmally International Holding Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69951 | NS      | $22.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                    | Sunny Optical Technology Group Co Ltd                                    | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | HK        |    444149 | NS      | $3750676.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anterix Inc                                                              | Anterix, Inc                                                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     30420 | NS      | $664068.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                               | Corpay, Inc                                                              | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    133114 | NS      | $40057996.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | Toronto-Dominion Bank                                                    | CUSIP: 89115DS72<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3250000 | PA      | $3250000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Discount Notes                                       | Federal Farm Credit, 04                                                  | CUSIP: 313313VA3<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |    500000 | PA      | $495476.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                         | Vibra Energia S.A.                                                       | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    671016 | NS      | $3097232.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                                 | Domino's Pizza Group plc                                                 | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    245609 | NS      | $572843.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                                                | Tesla, Inc                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   2662626 | NS      | $1197436164.72 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Roshni Ltd                                                         | Surya Roshni Ltd                                                         | CUSIP: Y8T1FC118<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |     34554 | NS      | $105903.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                                                         | ARM Holdings plc (ADR)                                                   | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    136834 | NS      | $14957324.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                     | Range Resources Corp                                                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     29443 | NS      | $1038160.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                                        | First United Corp                                                        | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      5510 | NS      | $206294.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                         | Wells Fargo & Co                                                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   9280107 | NS      | $864905972.40  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                                         | ARE Holdings, Inc                                                        | CUSIP: J02773109<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     58034 | NS      | $1182595.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                        | Vodafone Idea Ltd                                                        | CUSIP: Y3857E100<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |  17500043 | NS      | $2097978.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Data AG                                                         | Northern Data AG.                                                        | CUSIP: D5S1LG112<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |     11107 | NS      | $200628.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                             | Iberdrola S.A.                                                           | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   8349792 | NS      | $180801302.93  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                                            | Hokkoku Financial Holdings, Inc                                          | CUSIP: J2160N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137000 | NS      | $707626.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc                                                               | Fiserv, Inc                                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    296689 | NS      | $19928600.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                                | Shurgard Self Storage Ltd                                                | CUSIP: G81317102<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | BE        |     26379 | NS      | $906547.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunswick Corp/DE                                                        | Brunswick Corp                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     27837 | NS      | $2066618.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carasso Motors Ltd                                                       | Carasso Motors Ltd                                                       | CUSIP: M2102C102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24044 | NS      | $268402.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasystems Inc                                                          | Pegasystems, Inc                                                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     49000 | NS      | $2926280.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taaleem Holdings PJSC                                                    | Taaleem Holdings PJSC                                                    | CUSIP: M8T07F107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    163253 | NS      | $185355.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                            | Zhejiang Huayou Cobalt Co Ltd                                            | CUSIP: Y9898D100<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     66538 | NS      | $650070.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                | Orsted AS                                                                | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    326617 | NS      | $6234910.89    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kewpie Corp                                                              | Kewpie Corp                                                              | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     75097 | NS      | $2073988.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                                             | QT Group Oyj                                                             | CUSIP: X6S9D4109<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |     14886 | NS      | $570959.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grainturk Tarim AS                                                       | Grainturk Tarim AS.                                                      | CUSIP: M5216X102<br>LEI: 789000A5T2VZUP0ZGI54 | Long             | EC               | CORP              | TR        |     24992 | NS      | $167401.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                                                | Liberty Live Holdings, Inc                                               | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8301 | NS      | $676531.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | Bank of Nova Scotia                                                      | CUSIP: 06418NLH3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                                          | UT Group Co Ltd                                                          | CUSIP: J9448B106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    317985 | NS      | $402948.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enchem Co Ltd                                                            | Enchem Co Ltd                                                            | CUSIP: Y2S0FE177<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13512 | NS      | $591407.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                                | Frasers Centrepoint Trust                                                | CUSIP: Y2642S101<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |    958519 | NS      | $1735295.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK Mobility Group Holding ASA                                          | LINK Mobility Group Holding ASA                                          | CUSIP: R9747R118<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |    179406 | NS      | $601695.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                 | IRPC PCL (Foreign)                                                       | CUSIP: 689060903<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   9554786 | NS      | $299286.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                       | Athens Water Supply & Sewage Co S.A.                                     | CUSIP: X0257L107<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |     37711 | NS      | $348339.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Province Cement Co                                              | Southern Province Cement Co                                              | CUSIP: M8479W118<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     56825 | NS      | $337937.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                          | Gen Digital, Inc                                                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   2809112 | NS      | $76379755.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                   | Bank of Nagoya Ltd                                                       | CUSIP: J47442108<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |     24300 | NS      | $674370.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                                 | Takara Leben Real Estate Investment Corp                                 | CUSIP: J80746100<br>LEI: 353800B55299YP0HS329 | Long             | EC               | CORP              | JP        |       700 | NS      | $417901.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V2 Retail Ltd                                                            | V2 Retail Ltd                                                            | CUSIP: Y937A4106<br>LEI: 335800E2ZWVG3R4NJT44 | Long             | EC               | CORP              | IN        |      8915 | NS      | $242470.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                   | Furuno Electric Co Ltd                                                   | CUSIP: J16506123<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $832707.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                            | Sella Capital Real Estate Ltd                                            | CUSIP: M8274U101<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    176095 | NS      | $652695.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                | Holcim Ltd                                                               | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    234808 | NS      | $22858628.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                   | Yum China Holdings, Inc                                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     75227 | NS      | $3591336.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                            | Dillard's, Inc (Class A)                                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1245 | NS      | $754893.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hangzhou First Applied Material Co Ltd                                   | Hangzhou First Applied Material Co Ltd                                   | CUSIP: Y29846105<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     94218 | NS      | $188159.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                             | IJM Corp BHD                                                             | CUSIP: Y3882M101<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |   1657900 | NS      | $925714.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnera Corp                                                             | Magnera Corp                                                             | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    285750 | NS      | $4326255.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                            | Killam Apartment REIT                                                    | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |     47321 | NS      | $565417.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                                            | Shufersal Ltd                                                            | CUSIP: M8411W101<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |    149082 | NS      | $1860332.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                                | Hexpol AB                                                                | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    208719 | NS      | $1985176.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                           | Banca IFIS S.p.A.                                                        | CUSIP: T1131F154<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     18692 | NS      | $555114.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                          | JVC KENWOOD Holdings, Inc                                                | CUSIP: J29697109<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |    116400 | NS      | $896343.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Co                                                         | Yamama Cement Co                                                         | CUSIP: M9868H100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     80971 | NS      | $503771.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineralys Therapeutics Inc                                               | Mineralys Therapeutics, Inc                                              | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11780 | NS      | $427496.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                               | Charter Communications, Inc                                              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     99013 | NS      | $20668963.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LDR Turizm AS                                                            | LDR Turizm AS.                                                           | CUSIP: M6678Q106<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |    182780 | NS      | $298089.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                              | Brenntag SE                                                              | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     17751 | NS      | $1030340.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                                          | Tamburi Investment Partners S.p.A.                                       | CUSIP: T92123107<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     84186 | NS      | $905818.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                        | Galderma Group AG.                                                       | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    648322 | NS      | $132019543.23  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                         | Bharat Forge Ltd                                                         | CUSIP: Y08825179<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    160195 | NS      | $2623740.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Mills Co                                                          | Modern Mills Co                                                          | CUSIP: M7039R106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19103 | NS      | $145874.22     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                         | Taiwan-Sogo Shinkong Security Corp                                       | CUSIP: Y8462M108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140000 | NS      | $181721.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                         | JM Financial Ltd                                                         | CUSIP: Y44462110<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |    301575 | NS      | $503981.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCO Technologies Inc                                                    | ESCO Technologies, Inc                                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    127314 | NS      | $24875882.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                              | Apellis Pharmaceuticals, Inc                                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    248992 | NS      | $6254679.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                 | COSCO Pacific Ltd                                                        | CUSIP: G2442N104<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | HK        |   1000000 | NS      | $720177.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Klepierre SA                                                             | Klepierre                                                                | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    325585 | NS      | $12881862.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EverQuote Inc                                                            | EverQuote, Inc                                                           | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102500 | NS      | $2767500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                       | Coca-Cola Europacific Partners plc                                       | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    289776 | NS      | $26282683.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                                   | Brother Industries Ltd                                                   | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    269000 | NS      | $5374004.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                     | Credito Emiliano S.p.A.                                                  | CUSIP: T3243Z136<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     58772 | NS      | $1050024.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentherm Inc                                                             | Gentherm, Inc                                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     63320 | NS      | $2302948.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                  | Scottish & Southern Energy plc                                           | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    674646 | NS      | $19779213.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                              | Tel Aviv Stock Exchange Ltd                                              | CUSIP: M8T8DG101<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     71399 | NS      | $2127761.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                        | Sekisui House Ltd                                                        | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    117600 | NS      | $2624036.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                                   | AtkinsRealis Group, Inc                                                  | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |    115804 | NS      | $7475308.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                                        | Kyushu Railway Co                                                        | CUSIP: J41079104<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |    107100 | NS      | $2785529.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd                                        | Hengan International Group Co Ltd                                        | CUSIP: G4402L151<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | HK        |    394136 | NS      | $1416201.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five Below Inc                                                           | Five Below, Inc                                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     39900 | NS      | $7515564.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                                              | Sojitz Holdings Corp                                                     | CUSIP: J7608R119<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    168702 | NS      | $5246603.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                              | Cia de Saneamento de Minas Gerais Copasa MG                              | CUSIP: P28269101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    146400 | NS      | $1170904.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                     | Fortress REIT Ltd                                                        | CUSIP: S30253108<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |    961271 | NS      | $1387341.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd                                                  | Brigade Enterprises Ltd                                                  | CUSIP: Y0970Q101<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     94276 | NS      | $928443.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                                 | JMT Network Services PCL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    549200 | NS      | $152031.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                 | Per Aarsleff Holding A.S.                                                | CUSIP: K7627X145<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |     13466 | NS      | $1844851.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                       | Zhuzhou CSR Times Electric Co Ltd                                        | CUSIP: Y9892N104<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | HK        |    295200 | NS      | $1428483.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                | Woodside Energy Group Ltd                                                | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   1635193 | NS      | $25496911.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax Auto Technologies Ltd                                              | Lumax Auto Technologies Ltd                                              | CUSIP: Y5345G126<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |     22431 | NS      | $385457.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                 | Bupa Arabia for Cooperative Insurance Co                                 | CUSIP: M20515116<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     51414 | NS      | $1904827.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                                  | Vivara Participacoes S.A.                                                | CUSIP: P98017109<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |    100900 | NS      | $610097.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc                                                                 | eBay, Inc                                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    194000 | NS      | $16897400.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS Co Ltd                                                               | HIS Co Ltd                                                               | CUSIP: J20087102<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     42628 | NS      | $358628.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safari Industries India Ltd                                              | Safari Industries India Ltd                                              | CUSIP: Y7387Q145<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |     16656 | NS      | $403215.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                            | China Water Affairs Group Ltd                                            | CUSIP: G21090124<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | HK        |    580000 | NS      | $388010.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuix Ltd                                                                 | Nuix Ltd                                                                 | CUSIP: Q7012J101<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |    185279 | NS      | $220617.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                        | Test Research, Inc                                                       | CUSIP: Y8591M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119000 | NS      | $723820.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                        | Frasers Group plc                                                        | CUSIP: G3661L100<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     89063 | NS      | $809972.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services Inc                                           | JB Hunt Transport Services, Inc                                          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     16530 | NS      | $3212440.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB Travel Group Ltd                                                     | Webjet Ltd                                                               | CUSIP: Q9570B108<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    298456 | NS      | $949300.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senco Gold Ltd                                                           | Senco Gold Ltd                                                           | CUSIP: Y7632U131<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |     51664 | NS      | $183365.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pierre Et Vacances SA                                                    | Pierre & Vacances                                                        | CUSIP: F4447W106<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |    125019 | NS      | $274125.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                  | Shree Renuka Sugars Ltd                                                  | CUSIP: Y775A1106<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    529285 | NS      | $154060.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Materials Inc                                                      | Eagle Materials, Inc                                                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        25 | NS      | $5167.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                                        | Magazine Luiza S.A.                                                      | CUSIP: P6425Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    289275 | NS      | $469808.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                 | Direcional Engenharia S.A.                                               | CUSIP: P3561Q100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    278100 | NS      | $716823.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                  | Ramkrishna Forgings Ltd                                                  | CUSIP: Y7181Y120<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |     54395 | NS      | $317042.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                                               | Dundee Precious Metals, Inc                                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    161686 | NS      | $4997063.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                                | Solvay S.A.                                                              | CUSIP: B82095116<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     55802 | NS      | $1775487.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascletis Pharma Inc                                                      | Ascletis Pharma, Inc                                                     | CUSIP: G0520K109<br>LEI: 254900SKEFCO9I3GPL05 | Long             | EC               | CORP              | HK        |    178000 | NS      | $259898.00     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Thule Group AB                                                           | Thule Group AB                                                           | CUSIP: W9T18N112<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     82560 | NS      | $2132402.31    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CyberPower Systems Inc                                                   | CyberPower Systems, Inc                                                  | CUSIP: Y1R54C118<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $207629.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                    | PT Vale Indonesia Tbk                                                    | CUSIP: Y7150Y101<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |   1724100 | NS      | $534405.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadiz Inc                                                                | Cadiz, Inc                                                               | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |    136080 | NS      | $763408.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology Inc                                                       | RLX Technology, Inc (ADR)                                                | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    208700 | NS      | $486271.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                              | GoTo Gojek Tokopedia Tbk PT                                              | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 557532700 | NS      | $2131882.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                           | Amman Mineral Internasional PT                                           | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   9012100 | NS      | $3469650.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                  | China Insurance International Holdings Co Ltd                            | CUSIP: Y1456Z151<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    898132 | NS      | $2162753.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                                | Reece Ltd                                                                | CUSIP: Q80528138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    168671 | NS      | $1501388.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fila SpA                                                                 | Fila S.p.A                                                               | CUSIP: T4R96P184<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |     19850 | NS      | $226806.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX Corp                                                                | ORIX Corp                                                                | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   1977070 | NS      | $57823896.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ituran Location and Control Ltd                                          | Ituran Location and Control Ltd                                          | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74593 | NS      | $3208244.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                                | Semapa-Sociedade de Investimento e Gestao                                | CUSIP: X7936A113<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     11148 | NS      | $273485.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                                | West Fraser Timber Co Ltd                                                | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     37934 | NS      | $2320730.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                               | Fidelity National Information Services, Inc                              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   1309646 | NS      | $87039073.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                            | Valvoline, Inc                                                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    120620 | NS      | $3505217.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                                           | Storebrand ASA                                                           | CUSIP: R85746106<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |   1366894 | NS      | $23361250.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lexeo Therapeutics Inc                                                   | Lexeo Therapeutics, Inc                                                  | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30320 | NS      | $301077.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                              | Li Auto, Inc                                                             | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | HK        |    776300 | NS      | $6552094.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nestle SA                                                                | Nestle S.A.                                                              | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   2005550 | NS      | $199069128.24  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                                  | Associated Cement Co Ltd                                                 | CUSIP: Y0022S105<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     40871 | NS      | $790553.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                          | Lundin Gold, Inc                                                         | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     91274 | NS      | $7582282.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                               | Mastec, Inc                                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     42099 | NS      | $9151059.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                           | TD SYNNEX Corp                                                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    367900 | NS      | $55269617.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                         | Sinopec Engineering Group Co Ltd                                         | CUSIP: Y80359105<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | HK        |   1167500 | NS      | $1149093.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                    | Republic Services, Inc                                                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    179355 | NS      | $38010705.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GB Group PLC                                                             | GB Group plc                                                             | CUSIP: G3770M106<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |    198945 | NS      | $689005.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                         | IGB Real Estate Investment Trust                                         | CUSIP: Y3865M102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1081100 | NS      | $727304.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                                               | AMBAC Financial Group, Inc                                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    705520 | NS      | $5488945.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                          | Kerry Group plc (Class A)                                                | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     48842 | NS      | $4463310.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                                     | Commercial Metals Co                                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    285383 | NS      | $19754211.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                    | Quest Diagnostics, Inc                                                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     34766 | NS      | $6032943.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                                   | TUI AG.                                                                  | CUSIP: D8484K455<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |   1631083 | NS      | $17047087.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                            | Wereldhave NV                                                            | CUSIP: N95060120<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |     29828 | NS      | $674926.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrightSpring Health Services Inc                                         | BrightSpring Health Services, Inc                                        | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    698325 | NS      | $26152271.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraftia Corp                                                             | Kyudenko Corp                                                            | CUSIP: J38425104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32222 | NS      | $1584714.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                                | Nexity                                                                   | CUSIP: F6527B126<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     25248 | NS      | $265284.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamilnad Mercantile Bank Ltd                                             | Tamilnad Mercantile Bank Ltd                                             | CUSIP: Y8T6KQ102<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |     31123 | NS      | $177977.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                                             | KKR & Co, Inc                                                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   1918394 | NS      | $244556867.12  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd                                               | Empyrean Technology Co Ltd                                               | CUSIP: Y228E9105<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |     14600 | NS      | $222025.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                               | Hongkong Land Holdings Ltd                                               | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |   1192300 | NS      | $8282573.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Enterprises Ltd                                                   | Lloyds Enterprises Ltd                                                   | CUSIP: Y0798R133<br>LEI: 335800IU9MCRN1IY4Z49 | Long             | EC               | CORP              | IN        |    186226 | NS      | $123780.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glacier Bancorp Inc                                                      | Glacier Bancorp, Inc                                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    135153 | NS      | $5953489.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                               | Electrolux Professional AB                                               | CUSIP: W2457W116<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |    174740 | NS      | $1228111.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chefs' Warehouse Inc/The                                                 | Chefs' Warehouse, Inc                                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     61070 | NS      | $3806493.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                                         | GMR Infrastructure Ltd                                                   | CUSIP: Y2730E121<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   1709724 | NS      | $1988191.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | Societe Generale                                                         | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   2967559 | NS      | $238900299.37  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp                                                            | Amphenol Corp (Class A)                                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   2619348 | NS      | $353978688.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                               | Nagarro SE                                                               | CUSIP: D5S4HP103<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      6371 | NS      | $567055.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                                | Elkem ASA                                                                | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    191319 | NS      | $576921.31     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gabriel India Ltd                                                        | Gabriel India Ltd                                                        | CUSIP: Y2677A132<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     51518 | NS      | $579294.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Silver Corp                                                    | Discovery Silver Corp                                                    | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |    487627 | NS      | $2977169.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guolian Minsheng Securities Co Ltd                                       | Guolian Securities Co Ltd                                                | CUSIP: Y2960K110<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |    118104 | NS      | $171875.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Reinsurance Co Ltd                                               | Central Reinsurance Co Ltd                                               | CUSIP: Y12516103<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |    225000 | NS      | $187796.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                   | Harbin Power Equipment                                                   | CUSIP: Y30683109<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | HK        |   1722000 | NS      | $3690809.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                   | Localiza Rent A Car                                                      | CUSIP: P6330Z111<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   6875942 | NS      | $54419982.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                              | Alinma Bank                                                              | CUSIP: M0R35G100<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    754126 | NS      | $4900494.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                    | AKR Corporindo Tbk PT                                                    | CUSIP: Y71161163<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6220400 | NS      | $469249.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                      | Aegis Logistics Ltd                                                      | CUSIP: Y0018C122<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |    111057 | NS      | $887462.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                                    | CyberArk Software Ltd                                                    | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |     30187 | NS      | $13465213.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                                        | Gibson Energy, Inc                                                       | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    121078 | NS      | $2215933.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Majestic Silver Corp                                               | First Majestic Silver Corp                                               | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    929192 | NS      | $15502893.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                                       | Bravida Holding AB                                                       | CUSIP: W2R16Z106<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    157955 | NS      | $1534380.77    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                             | Nippon Paint Co Ltd                                                      | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    134900 | NS      | $903254.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Technology Group Ltd                                           | Macquarie Technology Group Ltd                                           | CUSIP: Q57012108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7624 | NS      | $337662.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                                         | HealthEquity, Inc                                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    245025 | NS      | $22446740.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                 | Sumitomo Forestry Co Ltd                                                 | CUSIP: J77454122<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    347691 | NS      | $3539192.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TMBThanachart Bank PCL                                                   | TMB Bank PCL (Foreign)                                                   | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |  16105600 | NS      | $1031725.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                        | PI Industries Ltd                                                        | CUSIP: Y6978D141<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     49590 | NS      | $1788711.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buckle Inc/The                                                           | Buckle, Inc                                                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    171780 | NS      | $9176487.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                                             | Energean plc                                                             | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    104094 | NS      | $1238258.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Starlux Airlines Co Ltd                                                  | Starlux Airlines Co Ltd                                                  | CUSIP: Y8165T103<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |    891000 | NS      | $668578.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                                | Entra ASA                                                                | CUSIP: R2R8A2105<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     26853 | NS      | $307957.02     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Albemarle Corp                                                           | Albemarle Corp                                                           | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     64399 | NS      | $9108594.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                    | Multi Commodity Exchange of India Ltd                                    | CUSIP: Y5S057101<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     18765 | NS      | $2327924.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                | Industrial & Commercial Bank of China Ltd - H                            | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | HK        |  40102914 | NS      | $32451505.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                                 | Formula Systems 1985 Ltd                                                 | CUSIP: M46518102<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |     31172 | NS      | $5264888.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                           | Menicon Co Ltd                                                           | CUSIP: J4229M108<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     44084 | NS      | $450002.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                                        | Kimco Realty Corp                                                        | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    573118 | NS      | $11617101.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isras Investment Co Ltd                                                  | Isras Investment Co Ltd                                                  | CUSIP: M61446106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       898 | NS      | $277937.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGE Energy Inc                                                           | MGE Energy, Inc                                                          | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28730 | NS      | $2253006.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                      | Hyundai Heavy Industries                                                 | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     26165 | NS      | $7383019.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                                 | Funai Soken Holdings, Inc                                                | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55108 | NS      | $403234.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JK Cement Ltd                                                            | JK Cement Ltd                                                            | CUSIP: Y613A5100<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     28600 | NS      | $1762986.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATN International Inc                                                    | ATN International, Inc                                                   | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     19850 | NS      | $452580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                                       | Chemring Group plc                                                       | CUSIP: G20860139<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    684746 | NS      | $4344340.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                                       | Chiba Bank Ltd                                                           | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    407000 | NS      | $4542249.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                             | Izumi Co Ltd                                                             | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $520835.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NPK International Inc                                                    | Newpark Resources, Inc                                                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    296660 | NS      | $3536187.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                    | Vina Concha y Toro S.A.                                                  | CUSIP: P9796J100<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    394738 | NS      | $449143.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saizeriya Co Ltd                                                         | Saizeriya Co Ltd                                                         | CUSIP: J6640M104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $810088.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                  | Taiwan Surface Mounting Technology Corp                                  | CUSIP: Y84660102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193000 | NS      | $584909.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp                                                               | Masco Corp                                                               | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    727085 | NS      | $46140814.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                         | Indus Towers Ltd                                                         | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    824404 | NS      | $3844802.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                          | China Eastern Airlines Corp Ltd                                          | CUSIP: Y1407D101<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    663900 | NS      | $570233.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasifik Eurasia Lojistik Dis Ticaret AS                                  | Pasifik Eurasia Lojistik Dis Ticaret AS.                                 | CUSIP: M7819M103<br>LEI: 789000Z7WGJJL43HVP51 | Long             | EC               | CORP              | TR        |    242959 | NS      | $766994.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd                                       | Auckland International Airport Ltd                                       | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   1217057 | NS      | $5837002.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                        | MRV Engenharia e Participacoes S.A.                                      | CUSIP: P6986W107<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    325700 | NS      | $462347.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                   | ADNOC Drilling Co PJSC                                                   | CUSIP: M0R81X106<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   2036738 | NS      | $2961318.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                   | Borusan Mannesmann Boru Sanayi ve Ticaret AS.                            | CUSIP: M2024U107<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |     27146 | NS      | $350513.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                | Tokai Carbon Korea Co Ltd                                                | CUSIP: Y8851Q108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4237 | NS      | $417965.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                            | Macronix International                                                   | CUSIP: Y5369A104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1351000 | NS      | $1699950.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                            | Sumitomo Heavy Industries Ltd                                            | CUSIP: J77497170<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |    150300 | NS      | $3985922.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                               | Kenvue, Inc                                                              | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1842747 | NS      | $31787385.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                           | Advanced Micro-Fabrication Equipment, Inc China                          | CUSIP: Y001DM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1069499 | NS      | $41738338.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                    | Hyundai Glovis Co Ltd                                                    | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     23180 | NS      | $2909564.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                 | ChipMOS Technologies, Inc                                                | CUSIP: Y1566L100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4078000 | NS      | $6113140.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                          | Paradise Co Ltd                                                          | CUSIP: Y6727J100<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |     41856 | NS      | $481414.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                           | COSCO SHIPPING Holdings Co Ltd - A                                       | CUSIP: Y1839M117<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    438015 | NS      | $951266.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                            | Aditya Birla Sun Life Asset Management Co Ltd                            | CUSIP: Y0R1KX610<br>LEI: 335800CFTZRVCC68CY55 | Long             | EC               | CORP              | IN        |     46751 | NS      | $419345.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                        | Vodacom Group Ltd                                                        | CUSIP: S9453B108<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    379964 | NS      | $3242313.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ShunSin Technology Holding Ltd                                           | ShunSin Technology Holding Ltd                                           | CUSIP: G81180104<br>LEI: 655600OIUUCYTEO7OM61 | Long             | EC               | CORP              | TW        |     34000 | NS      | $179511.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                     | Sligro Food Group NV                                                     | CUSIP: N8084E155<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |     11072 | NS      | $131268.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                                  | SOL S.p.A.                                                               | CUSIP: T8711D103<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     30924 | NS      | $1778935.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                                          | Jungheinrich AG.                                                         | CUSIP: D37552102<br>LEI: 529900PHZORTU6FSXE73 | Long             | EC               | CORP              | DE        |     36039 | NS      | $1485716.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                | Shanxi Xinghuacun Fen Wine Factory Co Ltd                                | CUSIP: Y77013103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43242 | NS      | $1063757.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                              | DataTec Ltd                                                              | CUSIP: S2100Z123<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |    170482 | NS      | $813804.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                       | Equity Residential                                                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     77744 | NS      | $4900981.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Moving Service Co Ltd                                              | Sakai Moving Service Co Ltd                                              | CUSIP: J66586108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12040 | NS      | $220179.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Renewable Technologies Ltd                                        | Waaree Renewable Technologies Ltd                                        | CUSIP: Y938ND100<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |     19991 | NS      | $215650.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                            | Elementis plc                                                            | CUSIP: G2996U108<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    419410 | NS      | $938470.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                                      | CJ CheilJedang Corp                                                      | CUSIP: Y16691126<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      6201 | NS      | $894199.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                    | PSP Swiss Property AG.                                                   | CUSIP: H64687124<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     43088 | NS      | $7796197.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                        | CIE Automotive S.A.                                                      | CUSIP: E21245118<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     32030 | NS      | $1116878.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Technologies Inc                                                  | Helios Technologies, Inc                                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    109200 | NS      | $5841108.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                                           | AIMS AMP Capital Industrial REIT                                         | CUSIP: Y0029Z136<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               | CORP              | SG        |    414922 | NS      | $483883.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                                      | Netwealth Group Ltd                                                      | CUSIP: Q6625S102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    464567 | NS      | $7919251.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                         | Zhejiang Dahua Technology Co Ltd                                         | CUSIP: Y988AP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    136818 | NS      | $371015.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                       | Taiyo Yuden Co Ltd                                                       | CUSIP: J80206113<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     93140 | NS      | $2104155.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                               | Qatar Gas Transport Co Ltd                                               | CUSIP: M8178L108<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1709783 | NS      | $2107996.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kwality Wall's India Ltd                                                 | Kwality Wall's India Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    513534 | NS      | $229686.30     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| C&A MODAS SA                                                             | C&A Modas Ltd                                                            | CUSIP: P1S6UB100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    110800 | NS      | $256462.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                              | Ta Ya Electric Wire & Cable                                              | CUSIP: Y8548S103<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    573785 | NS      | $690990.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                    | Sahara International Petrochemical Co                                    | CUSIP: M8257M100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    218789 | NS      | $874707.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co Inc                                                           | Inter & Co, Inc                                                          | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189700 | NS      | $1608656.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                                 | Mitsubishi Pencil Co Ltd                                                 | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21644 | NS      | $300256.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gerresheimer AG                                                          | Gerresheimer AG.                                                         | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     26533 | NS      | $854763.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prestige Estates Projects Ltd                                            | Prestige Estates Projects Ltd                                            | CUSIP: Y707AN101<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    108578 | NS      | $1927437.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                          | Saudi Cement Co                                                          | CUSIP: M8235J112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     51590 | NS      | $473540.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                | Fresenius Medical Care AG.                                               | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    777297 | NS      | $37128013.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                 | Bank of Kaohsiung Co Ltd                                                 | CUSIP: Y0694H106<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |    617937 | NS      | $241674.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                                   | National Silicon Industry Group Co Ltd                                   | CUSIP: Y6S9KH101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105049 | NS      | $325342.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addus HomeCare Corp                                                      | Addus HomeCare Corp                                                      | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     33677 | NS      | $3616573.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                   | OMV AG.                                                                  | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     47014 | NS      | $2616207.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                   | Yum China Holdings, Inc                                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | HK        |    154800 | NS      | $7329551.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                           | Dino Polska S.A.                                                         | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    303485 | NS      | $3484386.52    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hunting PLC                                                              | Hunting plc                                                              | CUSIP: G46648104<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |    773619 | NS      | $3839662.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Telecommunications Co                                             | Kuwait Telecommunications Co                                             | CUSIP: M6S17J102<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2998381 | NS      | $6721516.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                                                    | Valor Co Ltd                                                             | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26194 | NS      | $563574.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unity Bancorp Inc                                                        | Unity Bancorp, Inc                                                       | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     13390 | NS      | $692530.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                 | KEPCO Plant Service & Engineering Co Ltd                                 | CUSIP: Y7076A104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    330311 | NS      | $11345795.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                          | Fuhwa Financial Holdings Co Ltd                                          | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   6563660 | NS      | $8201686.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transrail Lighting Ltd                                                   | Transrail Lighting Ltd                                                   | CUSIP: Y89775152<br>LEI: 335800YVQH6OK34CF882 | Long             | EC               | CORP              | IN        |     27537 | NS      | $170914.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                   | Thai Vegetable Oil PCL (Foreign)                                         | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |    399230 | NS      | $283851.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                             | Husqvarna AB (B Shares)                                                  | CUSIP: W4235G116<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    278964 | NS      | $1398448.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                               | Earth Chemical Co Ltd                                                    | CUSIP: J1326M106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10830 | NS      | $343595.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp                                               | Pinnacle West Capital Corp                                               | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    247056 | NS      | $21913867.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcare Ltd                                                              | Network Healthcare Holdings Ltd                                          | CUSIP: S5507D108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1030394 | NS      | $984972.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihon Corp                                                           | Shinnihon Corp                                                           | CUSIP: J73606105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250700 | NS      | $3259824.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                 | Wihlborgs Fastigheter AB                                                 | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    218921 | NS      | $2165253.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                                | Gecina S.A.                                                              | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     59104 | NS      | $5613261.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                      | Meridian Energy Ltd                                                      | CUSIP: Q5997E121<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    947164 | NS      | $3059137.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                            | Alpargatas S.A.                                                          | CUSIP: P0246W106<br>LEI: 254900LU3422XPKEQJ79 | Long             | EC               | CORP              | BR        |    970777 | NS      | $2111880.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                   | Sinopharm Group Co Ltd                                                   | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |    262587 | NS      | $656610.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                                | LondonMetric Property plc                                                | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |   1735807 | NS      | $4425351.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                                      | Food & Life Cos Ltd                                                      | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     82993 | NS      | $4186642.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                                            | Hewlett Packard Enterprise Co                                            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    553164 | NS      | $13286999.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Retail Properties Ltd                                              | Orion Retail Properties Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7265 | NS      | $6332.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                      | Globalwafers Co Ltd                                                      | CUSIP: Y2722U109<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    161395 | NS      | $2082954.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                  | Sixt AG.                                                                 | CUSIP: D69899116<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     10578 | NS      | $873764.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roivant Sciences Ltd                                                     | Roivant Sciences Ltd                                                     | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |    695657 | NS      | $15095756.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA SA                                                             | GEK Group of Cos S.A.                                                    | CUSIP: X3125P102<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     44148 | NS      | $1318181.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                            | Ibiden Co Ltd                                                            | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |    179600 | NS      | $7757262.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Teladoc Health Inc                                                       | Teladoc Health, Inc                                                      | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    513900 | NS      | $3597300.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp Inc                                               | Midland States Bancorp, Inc                                              | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    152085 | NS      | $3219639.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                             | Ganfeng Lithium Group Co Ltd                                             | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | HK        |    277200 | NS      | $1854865.85    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Develop Global Ltd                                                       | Develop Global Ltd                                                       | CUSIP: Q9394G267<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |    155003 | NS      | $478899.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                            | Milbon Co Ltd                                                            | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15398 | NS      | $238995.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Medical Inc                                                          | APT Medical, Inc                                                         | CUSIP: Y014A5101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4626 | NS      | $161074.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                       | Nippon Light Metal Holdings Co Ltd                                       | CUSIP: J5470A107<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |    278103 | NS      | $4525896.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                      | Maruwa Co Ltd                                                            | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      6500 | NS      | $1766466.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd                                                          | DroneShield Ltd                                                          | CUSIP: Q3278G105<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |    600549 | NS      | $1225544.16    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CareTrust REIT Inc                                                       | CareTrust REIT, Inc                                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    727680 | NS      | $26312908.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trony Solar Holdings Co Ltd                                              | Trony Solar Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1746000 | NS      | $2243.44       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sanken Electric Co Ltd                                                   | Sanken Electric Co Ltd                                                   | CUSIP: J67392134<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |     16113 | NS      | $593747.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                                          | Piraeus Bank S.A.                                                        | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    685761 | NS      | $5475327.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                               | Kojamo Oyj                                                               | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    103704 | NS      | $1246760.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Isracard Ltd                                                             | Isracard Ltd                                                             | CUSIP: M5R26V107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    146395 | NS      | $717640.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                              | Hochtief AG.                                                             | CUSIP: D33134103<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      9272 | NS      | $3629817.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                          | China Petroleum & Chemical Corp                                          | CUSIP: Y15010112<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1226100 | NS      | $1084115.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                   | Singapore Exchange Ltd                                                   | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   2006300 | NS      | $26410779.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                     | Straumann Holding AG.                                                    | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     66718 | NS      | $7792921.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alok Industries Ltd                                                      | Alok Industries Ltd                                                      | CUSIP: Y0090S177<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |    974579 | NS      | $174525.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                                  | MACOM Technology Solutions Holdings, Inc                                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56848 | NS      | $9736925.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                                          | Toho Gas Co Ltd                                                          | CUSIP: J84850114<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     52300 | NS      | $1558745.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aether Industries Ltd                                                    | Aether Industries Ltd                                                    | CUSIP: Y001E9114<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |     16998 | NS      | $162894.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                       | Contact Energy Ltd                                                       | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    606450 | NS      | $3226213.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supply Network Ltd                                                       | Supply Network Ltd                                                       | CUSIP: Q8805T108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11510 | NS      | $248568.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prosegur Cash SA                                                         | Prosegur Cash S.A.                                                       | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    220743 | NS      | $164138.17     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Texas Capital Bancshares Inc                                             | Texas Capital Bancshares, Inc                                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     69141 | NS      | $6260026.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                                     | Lottery Corp Ltd                                                         | CUSIP: Q56337100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1598191 | NS      | $5491326.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                     | China International Capital Corp Ltd                                     | CUSIP: Y1R99Y117<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    104900 | NS      | $525574.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                               | Wisdom Marine Lines Co Ltd                                               | CUSIP: G9721M103<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | TW        |    321000 | NS      | $692366.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                          | London Stock Exchange Group plc                                          | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    435341 | NS      | $52366534.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                 | Toto Ltd                                                                 | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99600 | NS      | $2751983.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                                                 | Phillips Edison & Co, Inc                                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    287910 | NS      | $10240958.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd                                                     | Exide Industries Ltd                                                     | CUSIP: Y2383M131<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    320675 | NS      | $1293914.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                                  | Huadong Medicine Co Ltd                                                  | CUSIP: Y3740R102<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     21978 | NS      | $124110.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Sharjah                                                          | Bank of Sharjah                                                          | CUSIP: M0859V109<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |    796638 | NS      | $288483.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                                          | Hello Group, Inc (ADR)                                                   | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     93100 | NS      | $609805.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                        | Lam Research Corp                                                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   3232978 | NS      | $553421174.04  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                | Suzano SA                                                                | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    430217 | NS      | $4034048.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Marine Solution Co Ltd                                                | LS Marine Solution Co Ltd                                                | CUSIP: Y49567103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9933 | NS      | $206402.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                       | Chung-Hsin Electric & Machinery Manufacturing Corp                       | CUSIP: Y1612A108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    304000 | NS      | $1444286.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                             | Silergy Corp                                                             | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    239000 | NS      | $1449469.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                               | Cosmax, Inc                                                              | CUSIP: Y1R696106<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      6462 | NS      | $731719.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                     | Man Wah Holdings Ltd                                                     | CUSIP: G5800U107<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | HK        |   1290984 | NS      | $759220.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                | Onewo, Inc                                                               | CUSIP: Y64411104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    141700 | NS      | $336269.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange County Bancorp Inc                                                | Orange County Bancorp, Inc                                               | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15760 | NS      | $449948.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                                         | RBC Bearings, Inc                                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13054 | NS      | $5853805.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co Ltd                                                      | DCM Holdings Co Ltd                                                      | CUSIP: J12549101<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     70546 | NS      | $732280.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                        | Ivanhoe Mines Ltd                                                        | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    652094 | NS      | $7416259.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astra Industrial Group Co                                                | Astra Industrial Group                                                   | CUSIP: M1531D103<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |     31150 | NS      | $1175664.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                   | ZTO Express Cayman, Inc                                                  | CUSIP: G9897K105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | HK        |    259700 | NS      | $5416847.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice One Beauty Digital Marketing Co                                     | Nice One Beauty Digital Marketing Co                                     | CUSIP: M7S61U100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24379 | NS      | $116215.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                             | Amplifon S.p.A.                                                          | CUSIP: T0388E118<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     87816 | NS      | $1407896.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                     | Beijing Jingneng Clean Energy Co Ltd                                     | CUSIP: Y0R7A0107<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | HK        |   1328000 | NS      | $387589.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd                                                               | Garmin Ltd                                                               | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |     30610 | NS      | $6209238.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                                      | CNPC Capital Co Ltd                                                      | CUSIP: Y4444L102<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |    326600 | NS      | $448464.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                             | Tsumura & Co                                                             | CUSIP: J93407120<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |     43800 | NS      | $1137540.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                        | Strauss Group Ltd                                                        | CUSIP: M8553H110<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     43737 | NS      | $1524983.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                               | Ruentex Development Co Ltd                                               | CUSIP: Y73659123<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    969000 | NS      | $917698.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byrna Technologies Inc                                                   | Byrna Technologies, Inc                                                  | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15480 | NS      | $259909.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop Inc                                                             | Wingstop, Inc                                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    154791 | NS      | $36916105.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Pharma Ltd                                                       | Piramal Pharma Ltd                                                       | CUSIP: Y6985K104<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |    496634 | NS      | $951955.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                               | Winpak Ltd                                                               | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     21295 | NS      | $692120.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADATA Technology Co Ltd                                                  | ADATA Technology Co Ltd                                                  | CUSIP: Y00138134<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |    233656 | NS      | $2080628.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hut 8 Corp                                                               | Hut 8 Corp                                                               | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    182020 | NS      | $8361998.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp                                                    | US Foods Holding Corp                                                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     41970 | NS      | $3161180.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                      | MTU Aero Engines Holding AG.                                             | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     38468 | NS      | $15946063.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucid Group Inc                                                          | Lucid Group, Inc                                                         | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     52323 | NS      | $553054.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMP Ltd                                                                  | AMP Ltd                                                                  | CUSIP: Q0344G101<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |   1810559 | NS      | $2196619.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc                                                   | T Rowe Price Group, Inc                                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     92147 | NS      | $9434009.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                                                               | CRISIL Ltd                                                               | CUSIP: Y1791U115<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |     14441 | NS      | $694889.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Privi Speciality Chemicals Ltd                                           | Privi Speciality Chemicals Ltd                                           | CUSIP: Y3225F110<br>LEI: 254900CXKZNRRKIC1Z55 | Long             | EC               | CORP              | IN        |      2798 | NS      | $87378.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ExlService Holdings Inc                                                  | ExlService Holdings, Inc                                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    274604 | NS      | $11654193.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                          | Inter Parfums S.A.                                                       | CUSIP: F5262B119<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |     18356 | NS      | $542350.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                     | Synnex Technology International Corp                                     | CUSIP: Y8344J109<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    886000 | NS      | $1633048.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                           | Coal India Ltd                                                           | CUSIP: Y1668L107<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |   1155276 | NS      | $5131867.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes PLC                                                             | Alkermes plc                                                             | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    738824 | NS      | $20672295.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                             | Bilibili, Inc                                                            | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | HK        |    155768 | NS      | $3844529.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                               | Saipem S.p.A                                                             | CUSIP: T82000257<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    977916 | NS      | $2768475.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongyang Life Insurance Co Ltd                                           | Tongyang Life Insurance Co Ltd                                           | CUSIP: Y8886Z107<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |     30538 | NS      | $139167.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                             | HDFC Asset Management Co Ltd                                             | CUSIP: Y3R1AG299<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |    122822 | NS      | $3653345.68    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                      | Takamatsu Corp                                                           | CUSIP: J80443104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11439 | NS      | $293723.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones La Construccion SA                                           | Inversiones La Construccion S.A.                                         | CUSIP: P5817R105<br>LEI: 254900IMQ8BOPW9UKX13 | Long             | EC               | CORP              | CL        |     26209 | NS      | $529539.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                            | Hanon Systems                                                            | CUSIP: Y29874107<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |    217710 | NS      | $448284.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                   | CEZ AS                                                                   | CUSIP: X2337V121<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     82185 | NS      | $5172486.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                           | Boubyan Petrochemicals Co KSCP                                           | CUSIP: M2033T109<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1567842 | NS      | $2989729.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| California Resources Corp                                                | California Resources Corp                                                | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    140131 | NS      | $6265257.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                         | Mettler-Toledo International, Inc                                        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      8799 | NS      | $12267477.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                                                  | Cromwell Group                                                           | CUSIP: Q2995J103<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1316575 | NS      | $404163.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                                            | Wallenstam AB                                                            | CUSIP: W9898B148<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |    285255 | NS      | $1278166.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Accelleron Industries AG                                                 | Accelleron Industries AG.                                                | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |    338364 | NS      | $26096797.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvutzat Acro Ltd                                                         | Kvutzat Acro Ltd                                                         | CUSIP: M8893Q143<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25016 | NS      | $362233.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                                | Embassy Office Parks REIT                                                | CUSIP: Y2R9YR104<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |    685737 | NS      | $3324326.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                                       | Digital Garage, Inc                                                      | CUSIP: J1229F109<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |    130213 | NS      | $2244521.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd          | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd          | CUSIP: Y40887104<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |    366388 | NS      | $252906.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                          | Kuwait Projects Co Holding KSCP                                          | CUSIP: M6501U100<br>LEI: 254900NKYL22Y1SJAI75 | Long             | EC               | CORP              | KW        |   1653792 | NS      | $426944.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                               | goeasy Ltd                                                               | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      9768 | NS      | $934349.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huaneng Power International Inc                                          | Huaneng Power International, Inc - H                                     | CUSIP: Y3744A105<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | HK        |   2660751 | NS      | $1960861.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                   | Elmos Semiconductor SE                                                   | CUSIP: D2462G107<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      5450 | NS      | $614892.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                             | Santen Pharmaceutical Co Ltd                                             | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |   1197800 | NS      | $12424376.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assystem SA                                                              | Assystem                                                                 | CUSIP: F0427A122<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |      5442 | NS      | $272522.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SkiStar AB                                                               | SkiStar AB                                                               | CUSIP: W8T82D125<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     30584 | NS      | $548409.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oceaneering International Inc                                            | Oceaneering International, Inc                                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     50850 | NS      | $1221925.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                            | Fields Corp                                                              | CUSIP: J1348C102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94600 | NS      | $1117264.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guosen Securities Co Ltd                                                 | Guosen Securities Co Ltd                                                 | CUSIP: Y295A2103<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    270549 | NS      | $507919.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                                     | Qassim Cement Co                                                         | CUSIP: M8179C115<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40284 | NS      | $451885.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                              | James Hardie Industries plc                                              | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | US        |     61482 | NS      | $1275751.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                                                        | IDP Education Ltd                                                        | CUSIP: Q48215109<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |    203022 | NS      | $780164.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LunR Royalties Corp                                                      | LunR Royalties Corp                                                      | CUSIP: 550428106<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     25559 | NS      | $243011.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                              | Zai Lab Ltd                                                              | CUSIP: G9887T116<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | HK        |    741900 | NS      | $1309711.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                              | Shopify, Inc (Class A)                                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |    433340 | NS      | $69754739.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Praj Industries Ltd                                                      | Praj Industries Ltd                                                      | CUSIP: Y70770139<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     81990 | NS      | $294571.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                                | Founder Securities Co Ltd                                                | CUSIP: Y261GX101<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    304800 | NS      | $340120.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                                 | High Tech Computer Corp                                                  | CUSIP: Y3732M111<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    502000 | NS      | $787499.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                   | Kweichow Moutai Co Ltd                                                   | CUSIP: Y5070V116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45943 | NS      | $9059223.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                              | Shikoku Kasei Holdings Corp                                              | CUSIP: J71993117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $400367.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hainan Meilan International Airport Co Ltd                               | Hainan Meilan International Airport Co Ltd                               | CUSIP: Y3245V103<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | HK        |     84000 | NS      | $115486.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hochschild Mining PLC                                                    | Hochschild Mining plc                                                    | CUSIP: G4611M107<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |   1505758 | NS      | $10351674.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entegris Inc                                                             | Entegris, Inc                                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     63128 | NS      | $5318534.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                                           | Katitas Co Ltd                                                           | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41152 | NS      | $836843.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                   | Hansol Chemical Co Ltd                                                   | CUSIP: Y3064E109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6935 | NS      | $1094166.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                     | China Resources Beer Holdings Company Ltd                                | CUSIP: Y15037107<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |   1023357 | NS      | $3456175.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                            | Discovery Ltd                                                            | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    356858 | NS      | $4904211.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                                  | ITV plc                                                                  | CUSIP: G4984A110<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   2522404 | NS      | $2782128.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                               | Invincible Investment Corp                                               | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      5793 | NS      | $2378775.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                          | Helia Group Ltd                                                          | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    214302 | NS      | $785513.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                     | EVERGREEN Steel Corp                                                     | CUSIP: Y2R6D5135<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124000 | NS      | $381208.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVERSIFIED ENERGY CO                                                    | DIVERSIFIED ENERGY CO                                                    | CUSIP: 25520W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259300 | NS      | $3754664.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                                  | Lakeland Financial Corp                                                  | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29060 | NS      | $1658163.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                             | Prologis, Inc                                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   3291080 | NS      | $420139272.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                         | Zhen Ding Technology Holding Ltd                                         | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |    440558 | NS      | $1985371.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipher Mining Inc                                                        | Cipher Mining, Inc                                                       | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119660 | NS      | $1766181.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics Inc                                                        | GXO Logistics, Inc                                                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    128700 | NS      | $6774768.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd                                                      | Hotel Shilla Co Ltd                                                      | CUSIP: Y3723W102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24557 | NS      | $760535.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                   | Motor Oil Hellas Corinth Refineries S.A.                                 | CUSIP: X55904100<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     47615 | NS      | $1756641.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                             | Renishaw plc                                                             | CUSIP: G75006117<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     30117 | NS      | $1424927.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                                        | Laopu Gold Co Ltd                                                        | CUSIP: Y5S72L108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    156700 | NS      | $12523528.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebius Group NV                                                          | Yandex NV                                                                | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | RU        |    126934 | NS      | $10625010.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ninety One PLC                                                           | Ninety One plc                                                           | CUSIP: G6524E106<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    181241 | NS      | $528059.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                                      | Interpump Group S.p.A.                                                   | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     57013 | NS      | $3101330.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iwatani Corp                                                             | Iwatani International Corp                                               | CUSIP: J2R14R101<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |    140788 | NS      | $1479758.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                          | SBM Offshore NV                                                          | CUSIP: N7752F148<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    105321 | NS      | $3030303.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Bhd                                                         | Gas Malaysia Bhd                                                         | CUSIP: Y26830102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    173700 | NS      | $186963.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                              | GD Power Development Co Ltd                                              | CUSIP: Y2685C112<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    664300 | NS      | $479107.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                                       | Krungthai Card PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    751500 | NS      | $625985.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                         | F&F Co Ltd                                                               | CUSIP: Y2R81L105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11739 | NS      | $556161.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                      | China Travel International Inv HK                                        | CUSIP: Y1507D100<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |   1836000 | NS      | $304627.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                               | HD Hyundai Electric Co Ltd                                               | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |     14466 | NS      | $7768938.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                            | OTP Bank Rt                                                              | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    138278 | NS      | $14826743.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                 | Kinik Co                                                                 | CUSIP: Y4789C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $1042462.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                          | Shenzhen Mindray Bio-Medical Electronics Co Ltd                          | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14222 | NS      | $387825.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocumension Therapeutics                                                  | Ocumension Therapeutics                                                  | CUSIP: G67411101<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | HK        |    224000 | NS      | $213018.63     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Manpower Solutions Co                                              | Saudi Manpower Solutions Co                                              | CUSIP: M82371101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    103613 | NS      | $145730.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                  | KEPCO Engineering & Construction Co, Inc                                 | CUSIP: Y4611U109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11670 | NS      | $730221.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitestone REIT                                                          | Whitestone REIT                                                          | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108960 | NS      | $1513454.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                                | Halma plc                                                                | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    452319 | NS      | $21469260.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Holdings Ltd                                                         | Sundaram-Clayton Ltd                                                     | CUSIP: Y8208Y168<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |      4258 | NS      | $653211.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                 | TKC                                                                      | CUSIP: J83560102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159440 | NS      | $4390846.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virtu Financial Inc                                                      | Virtu Financial, Inc                                                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     96950 | NS      | $3230374.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                                   | Ormat Technologies, Inc                                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     50937 | NS      | $5627010.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                                     | Nongfu Spring Co Ltd                                                     | CUSIP: Y6367W106<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | HK        |   1245400 | NS      | $7518376.92    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pegatron Corp                                                            | Pegatron Corp                                                            | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   1221915 | NS      | $2665524.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                         | Kingboard Laminates Holdings Ltd                                         | CUSIP: G5257K107<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | HK        |    645000 | NS      | $1094261.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                  | Lancashire Holdings Ltd                                                  | CUSIP: G5361W104<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | GB        |    355698 | NS      | $3068131.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Encompass Health Corp                                                    | Encompass Health Corp                                                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     67931 | NS      | $7210196.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifedrink Co Inc                                                         | Lifedrink Co, Inc                                                        | CUSIP: J38829107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34100 | NS      | $377715.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                      | Honam Petrochemical Corp                                                 | CUSIP: Y5336U100<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |     14427 | NS      | $704009.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                                  | Pebblebrook Hotel Trust                                                  | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    274407 | NS      | $3106287.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                               | Azbil Corp                                                               | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    337000 | NS      | $3064748.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epigral Ltd                                                              | Meghmani Finechem Ltd                                                    | CUSIP: Y5934N102<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |     12421 | NS      | $168777.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                           | Domino's Pizza Enterprises Ltd                                           | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     50157 | NS      | $701365.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deterra Royalties Ltd                                                    | Deterra Royalties Ltd                                                    | CUSIP: Q32915102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    315898 | NS      | $854071.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                                           | Diagnostyka S.A.                                                         | CUSIP: X1876Y116<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |      8810 | NS      | $418937.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                                               | Kitron ASA                                                               | CUSIP: R18701103<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |    136087 | NS      | $980261.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                            | Pou Chen Corp                                                            | CUSIP: Y70786101<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   1545000 | NS      | $1478918.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Gold Corp                                                         | Allied Gold Corp                                                         | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |    761958 | NS      | $17459166.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                                         | Prestige Consumer Healthcare, Inc.                                       | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51708 | NS      | $3189866.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                                               | Rotork plc                                                               | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   3912290 | NS      | $17126366.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WaVe Life Sciences Ltd                                                   | WaVe Life Sciences Ltd                                                   | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |     75735 | NS      | $1287495.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                         | Simcere Pharmaceutical Group Ltd                                         | CUSIP: Y793E5106<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    658000 | NS      | $1010832.39    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                 | Fulgent Sun International Holding Co Ltd                                 | CUSIP: G36889106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98334 | NS      | $319114.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd                                                   | New Horizon Health Ltd                                                   | CUSIP: 990ABKYD9<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | HK        |    220500 | NS      | $283.32        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ingersoll Rand India Ltd                                                 | Ingersoll Rand India Ltd                                                 | CUSIP: Y4082M115<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |      9108 | NS      | $355179.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                           | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS.                          | CUSIP: M1548W110<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |    520552 | NS      | $272876.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                                           | Monday.com Ltd                                                           | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | US        |     25563 | NS      | $3772076.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                   | XP, Inc                                                                  | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |    417550 | NS      | $6835293.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                                                              | S Foods, Inc                                                             | CUSIP: J7T34B109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14294 | NS      | $248223.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Optoelectronics Inc                                              | Applied Optoelectronics, Inc                                             | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     90000 | NS      | $3137400.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Financiero Inbursa SAB de CV                                       | Grupo Financiero Inbursa S.A.                                            | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    925577 | NS      | $2239477.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp                                | Vanguard International Semiconductor Corp                                | CUSIP: Y9353N106<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    704301 | NS      | $2056795.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd                                                           | OPC Energy Ltd                                                           | CUSIP: M8791D103<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |    118081 | NS      | $2763551.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                                      | Sakura Internet, Inc                                                     | CUSIP: J67587105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $273296.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirvac Group                                                             | Mirvac Group                                                             | CUSIP: Q62377108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3019576 | NS      | $4115925.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thor Industries Inc                                                      | Thor Industries, Inc                                                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     21522 | NS      | $2209663.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                                       | Electra Consumer Products 1970 Ltd                                       | CUSIP: M3798N105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10436 | NS      | $354579.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri AS                                                | Koza Altin Isletmeleri AS                                                | CUSIP: M6372R103<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    838418 | NS      | $798374.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                                   | Fuji Oil Co Ltd                                                          | CUSIP: J1499T102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34727 | NS      | $809086.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                         | Telecom Plus plc                                                         | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     51884 | NS      | $949745.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                                           | Firstgroup plc                                                           | CUSIP: G34604101<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    439726 | NS      | $1129741.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envision Greenwise Holdings Ltd                                          | Envision Greenwise Holdings Ltd                                          | CUSIP: G3962W110<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1070000 | NS      | $441324.99     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Ambea AB                                                                 | Ambea AB                                                                 | CUSIP: W0R88P139<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |    898706 | NS      | $13793206.73   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Riverview Bancorp Inc                                                    | Riverview Bancorp, Inc                                                   | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67500 | NS      | $338850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OFILM Group Co Ltd                                                       | OFILM Group Co Ltd                                                       | CUSIP: Y7744T105<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |    104400 | NS      | $158839.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                          | Adani Power Ltd                                                          | CUSIP: Y0R130157<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |   1800523 | NS      | $2862398.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerfleet Inc NJ                                                        | Powerfleet, Inc                                                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |   2175514 | NS      | $11573734.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greencore Group PLC                                                      | Greencore Group plc                                                      | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |    315016 | NS      | $1078549.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                                        | Champion Iron Ltd                                                        | CUSIP: Q22964102<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    295381 | NS      | $1189703.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VA Tech Wabag Ltd                                                        | VA Tech Wabag Ltd                                                        | CUSIP: Y9356W111<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     32449 | NS      | $471328.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                                         | Pantoro Gold Ltd                                                         | CUSIP: Q7392G206<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |    249472 | NS      | $805551.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinhood Markets Inc                                                    | Robinhood Markets, Inc                                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    324583 | NS      | $36710337.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                                             | Magellan Financial Group Ltd                                             | CUSIP: Q5713S107<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |   1935838 | NS      | $12849295.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                                        | Cisco Systems, Inc                                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   3671995 | NS      | $282853774.85  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                                           | Nature's Sunshine Products, Inc                                          | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106880 | NS      | $2306470.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Banking Group Ltd                                               | Dah Sing Banking Group Ltd                                               | CUSIP: Y1923F101<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |   1738827 | NS      | $2386182.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                                   | Bank of Beijing Co Ltd                                                   | CUSIP: Y06958113<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    739562 | NS      | $579953.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                                  | Bank of Changsha Co Ltd                                                  | CUSIP: Y0R95D101<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |     98800 | NS      | $137166.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                | Occidental Petroleum Corp                                                | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    105008 | NS      | $4317928.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                                 | Shenzhen Salubris Pharmaceuticals Co Ltd                                 | CUSIP: Y77443102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10825 | NS      | $76729.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                               | Sprott, Inc                                                              | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     16820 | NS      | $1647503.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                                              | Webuild SpA                                                              | CUSIP: T9T11U109<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    307334 | NS      | $1224081.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Power and Urban Infra Ltd                                            | GMR Power and Urban Infra Ltd                                            | CUSIP: N/A<br>LEI: 335800T1CSFF6PNMGZ84       | Long             | EC               | CORP              | IN        |    130903 | NS      | $162298.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Presentation For Commercial Services Co                          | Perfect Presentation For Commercial Services Co                          | CUSIP: M7S61J105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     88340 | NS      | $180568.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Space42 PLC                                                              | Space42 plc                                                              | CUSIP: M1838N101<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1054211 | NS      | $450601.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juniper Hotels Ltd                                                       | Juniper Hotels Ltd                                                       | CUSIP: Y4S6SB107<br>LEI: 335800QBDPW1325RMY43 | Long             | EC               | CORP              | IN        |     34833 | NS      | $98581.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Airways PCL                                                      | Bangkok Airways PCL                                                      | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |    641900 | NS      | $301156.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Life Insurance PCL                                                  | Thai Life Insurance PCL                                                  | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |  16395200 | NS      | $5167079.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                                   | Sumitomo Dainippon Pharma Co Ltd                                         | CUSIP: J10542116<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |    132900 | NS      | $1962734.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                                      | Restaurant Brands International, Inc                                     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    217854 | NS      | $14865910.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                                               | Arena REIT                                                               | CUSIP: Q0457C152<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               | CORP              | AU        |    289499 | NS      | $686496.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                                            | Lotte Tour Development Co Ltd                                            | CUSIP: Y53351105<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |     33808 | NS      | $545648.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                               | Vivendi Universal S.A.                                                   | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   5129131 | NS      | $14224440.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                               | Mizuho Financial Group, Inc                                              | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   3740094 | NS      | $136493068.69  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                      | Robinsons Land Corp                                                      | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   1565100 | NS      | $428971.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                         | Edelweiss Financial Services Ltd                                         | CUSIP: Y22490208<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |  23598415 | NS      | $28387481.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                                 | Hera S.p.A.                                                              | CUSIP: T5250M106<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    618368 | NS      | $2915833.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB Financial Corp                                                       | UMB Financial Corp                                                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    311369 | NS      | $35819889.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                                              | B2Gold Corp                                                              | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    982333 | NS      | $4423021.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                                                         | Tiger Brands Ltd                                                         | CUSIP: S84594142<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    121990 | NS      | $2697746.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GDI Integrated Facility Services Inc                                     | GDI Integrated Facility Services, Inc                                    | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |     11303 | NS      | $298520.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                                     | Shore Bancshares, Inc                                                    | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301677 | NS      | $5333649.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                                  | BCE, Inc                                                                 | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     50991 | NS      | $1216309.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Ltd                                                    | Jubilant Pharmova Ltd                                                    | CUSIP: Y44787110<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     49061 | NS      | $586394.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                          | OceanaGold Corp                                                          | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    174880 | NS      | $4956345.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                                           | John Bean Technologies Corp                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    138186 | NS      | $20820484.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Corp                                                                 | Sun Corp                                                                 | CUSIP: J7287N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $545964.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                                         | PRS REIT PLC                                                             | CUSIP: G7282R107<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               | CORP              | GB        |    382062 | NS      | $583934.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seabridge Gold Inc                                                       | Seabridge Gold, Inc                                                      | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     59493 | NS      | $1763702.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                         | Shanghai Chicmax Cosmetic Co Ltd                                         | CUSIP: Y768KV104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     50500 | NS      | $472564.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                                         | Ai Holdings Corp                                                         | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25006 | NS      | $451399.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                       | XCMG Construction Machinery Co Ltd                                       | CUSIP: Y9T17R112<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    472838 | NS      | $783794.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                             | Transmissora Alianca de Energia Eletrica S                               | CUSIP: P9T5CD126<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    144200 | NS      | $1108266.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group SGHC Ltd                                                     | Super Group SGHC Ltd                                                     | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    924038 | NS      | $11042254.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                               | JS Global Lifestyle Co Ltd                                               | CUSIP: G2S85A104<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | HK        |    708000 | NS      | $175574.03     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bajaj Electricals Ltd                                                    | Bajaj Electricals Ltd                                                    | CUSIP: Y05477164<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |     37484 | NS      | $199536.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                               | Aluminum Corp of China Ltd                                               | CUSIP: Y0094N109<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | HK        |   2337964 | NS      | $3659967.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Theeb Rent A Car Co                                                      | Theeb Rent A Car Co                                                      | CUSIP: M8764W104<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |     25498 | NS      | $256000.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                        | IRB Infrastructure Developers Ltd                                        | CUSIP: Y41784128<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |   1354991 | NS      | $634961.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                | Samsung Securities Co Ltd                                                | CUSIP: Y7486Y106<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     47431 | NS      | $2483180.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                               | Electricity Generating PCL                                               | CUSIP: 630464907<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    107200 | NS      | $387827.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                                  | LS Cable Ltd                                                             | CUSIP: Y5S41B108<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |     13388 | NS      | $1863055.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                       | Kaveri Seed Co Ltd                                                       | CUSIP: Y458A4137<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |     23394 | NS      | $256899.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intralot SA-Integrated Information Systems & Gaming Services             | Intralot S.A.-Integrated Lottery Systems & Services                      | CUSIP: X3968Y103<br>LEI: 213800XNTZ8P8L74HM35 | Long             | EC               | CORP              | GR        |    488393 | NS      | $607203.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tapestry Inc                                                             | Tapestry, Inc                                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    181388 | NS      | $23175944.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                                   | Hamamatsu Photonics KK                                                   | CUSIP: J18270108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    223200 | NS      | $2374134.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                            | Cia de Minas Buenaventura S.A. (ADR) (Series B)                          | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     97960 | NS      | $2726226.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                                   | CDL Hospitality Trusts                                                   | CUSIP: Y1233P104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    661068 | NS      | $428775.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Auren Energia SA                                                         | Auren Energia S.A.                                                       | CUSIP: P0R8D0102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    337903 | NS      | $732455.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                                 | China Bills Finance Corp                                                 | CUSIP: Y1391N107<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |    541000 | NS      | $290985.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                 | Transcoal Pacific Tbk PT                                                 | CUSIP: Y8906V102<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    875700 | NS      | $477893.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                                   | Huafon Chemical Co Ltd                                                   | CUSIP: Y988A4109<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |    167000 | NS      | $262962.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                               | Diageo plc                                                               | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   2170541 | NS      | $46770647.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                        | Iron Mountain, Inc                                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    123571 | NS      | $10250214.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                                 | Koninklijke BAM Groep NV                                                 | CUSIP: N0157T177<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |   1510860 | NS      | $16476800.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                      | Fisher & Paykel Healthcare Corp                                          | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    251036 | NS      | $5454242.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                     | Central Glass Co Ltd                                                     | CUSIP: J05502109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    204900 | NS      | $4566748.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                                               | Zhongtai Securities Co Ltd                                               | CUSIP: Y989B4106<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |    265600 | NS      | $246956.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                        | Grafton Group plc                                                        | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | GB        |    132586 | NS      | $1666707.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veris Residential Inc                                                    | Mack-Cali Realty Corp                                                    | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    232750 | NS      | $3463320.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co Ltd                                                      | Showa Sangyo Co Ltd                                                      | CUSIP: J75347104<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |     10387 | NS      | $199851.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                               | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)                 | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    238279 | NS      | $6259628.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc                                                           | Autonation, Inc                                                          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11575 | NS      | $2390006.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                        | Sichuan Changhong Electric Co Ltd                                        | CUSIP: Y7931Y107<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |    181400 | NS      | $236649.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trial Holdings Inc                                                       | Trial Holdings, Inc                                                      | CUSIP: J9298X117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $516534.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage REIT                                                    | National Storage REIT                                                    | CUSIP: Q6605D109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    926820 | NS      | $1684316.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                             | National Real Estate Co KPSC                                             | CUSIP: M7244G101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    920785 | NS      | $215388.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                        | NatWest Group plc                                                        | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |  17009333 | NS      | $149210607.68  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                      | TOKAI Holdings Corp                                                      | CUSIP: J86012101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67000 | NS      | $462449.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                   | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                   | CUSIP: Y7503B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21080 | NS      | $85837.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                            | Enel Chile S.A.                                                          | CUSIP: P3762G109<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  17079682 | NS      | $1402830.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                                           | NerdWallet, Inc                                                          | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    241240 | NS      | $3268802.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                                                              | Sarantis S.A.                                                            | CUSIP: X7583P132<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     23816 | NS      | $383443.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                                                            | Delhivery Ltd                                                            | CUSIP: Y2R2UW201<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    378232 | NS      | $1701237.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                              | Zomato Ltd                                                               | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   3300893 | NS      | $10229407.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                            | Salzgitter AG.                                                           | CUSIP: D80900109<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     19720 | NS      | $922383.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                            | SKAN Group AG.                                                           | CUSIP: H11596105<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |     10197 | NS      | $676870.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ING Groep NV                                                             | ING Groep NV                                                             | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |  12561962 | NS      | $353094488.16  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                            | VTB Bank PJSC (GDR) Tradegate                                            | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    664707 | NS      | $6647.07       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                 | Will Semiconductor Co Ltd                                                | CUSIP: Y9584K103<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     45534 | NS      | $820358.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                                                  | Consolidated Edison, Inc                                                 | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     81407 | NS      | $8085343.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Waha Capital PJSC                                                     | Al Waha Capital PJSC                                                     | CUSIP: M0962H104<br>LEI: 2549004ABNJPGWQCUU67 | Long             | EC               | CORP              | AE        |    843932 | NS      | $408630.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                      | Takara Holdings, Inc                                                     | CUSIP: J80733108<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |    100303 | NS      | $1026869.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                                      | Melco International Development                                          | CUSIP: Y59683188<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    537817 | NS      | $300928.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                         | Global Mixed Mode Technology, Inc                                        | CUSIP: Y2717S101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $393778.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tbo Tek Ltd                                                              | Tbo Tek Ltd                                                              | CUSIP: Y854DA106<br>LEI: 3358006X42UDL4UIOH37 | Long             | EC               | CORP              | IN        |     25366 | NS      | $469800.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                   | Contemporary Amperex Technology Co Ltd                                   | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | HK        |     48000 | NS      | $3121892.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maplebear Inc                                                            | Maplebear, Inc                                                           | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150071 | NS      | $6750193.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                            | PPB Group BHD                                                            | CUSIP: Y70879104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    442800 | NS      | $1206521.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust                                        | National Storage Affiliates Trust                                        | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    503441 | NS      | $14202070.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                                        | Getty Realty Corp                                                        | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     95000 | NS      | $2600150.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARK Corp PCL                                                           | STARK Corp PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5480900 | NS      | $1739.69       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dottikon Es Holding AG                                                   | Dottikon Es Holding AG.                                                  | CUSIP: H20416139<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |      2402 | NS      | $1050043.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electro-Mechanics Co Ltd                                         | Samsung Electro-Mechanics Co Ltd                                         | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34614 | NS      | $6125911.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                                       | Brookfield India Real Estate Trust                                       | CUSIP: Y0974Z107<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               | CORP              | IN        |    232280 | NS      | $857485.28     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SoftBank Group Corp                                                      | Softbank Group Corp                                                      | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   1437192 | NS      | $40317999.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                                 | JCU Corp                                                                 | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $391960.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                  | Cia de Saneamento do Parana                                              | CUSIP: P3R668101<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    107000 | NS      | $782422.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmont Industries Inc                                                   | Valmont Industries, Inc                                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3557 | NS      | $1431052.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                                | APA Group                                                                | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    946886 | NS      | $5657837.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                     | Koninklijke Vopak NV                                                     | CUSIP: N5075T159<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     44065 | NS      | $1963515.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                                | Anhui Jianghuai Automobile Group Corp Ltd                                | CUSIP: Y0141C106<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     87400 | NS      | $619670.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almoosa Health Co                                                        | Almoosa Health Co                                                        | CUSIP: M0853Q106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7838 | NS      | $366241.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                   | KB Financial Group, Inc                                                  | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    223083 | NS      | $19204028.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                      | Mahle Metal Leve S.A.                                                    | CUSIP: P6528U106<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     27500 | NS      | $171103.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                                     | Trustpilot Group plc                                                     | CUSIP: G91044100<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |    251440 | NS      | $557198.74     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banner Corp                                                              | Banner Corp                                                              | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358324 | NS      | $22452581.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                      | Shenzhen Longsys Electronics Co Ltd                                      | CUSIP: Y774KY106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $468058.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                                | Coface S.A.                                                              | CUSIP: F22736106<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     78162 | NS      | $1437557.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                         | Novo Nordisk A.S.                                                        | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   3070113 | NS      | $155711398.41  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                              | Naspers Ltd                                                              | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |   1738007 | NS      | $115910226.04  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Innospec Inc                                                             | Innospec, Inc                                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    202146 | NS      | $15472254.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                                            | Oil India Ltd                                                            | CUSIP: Y64210100<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    278268 | NS      | $1314600.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Cement Bhd                                                       | Lafarge Malayan Cement BHD                                               | CUSIP: Y5348J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    309500 | NS      | $584221.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                                | American Assets Trust, Inc                                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92020 | NS      | $1741938.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                       | IQVIA Holdings, Inc                                                      | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    108137 | NS      | $24375161.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                                       | KEI Industries Ltd                                                       | CUSIP: Y4640F123<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     46563 | NS      | $2313106.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                                      | Daiei Kankyo Co Ltd                                                      | CUSIP: J08947103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $794047.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                           | Al Meera Consumer Goods Co QSC                                           | CUSIP: M0857C103<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     76556 | NS      | $306350.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Tradition SA                                              | Compagnie Financiere Tradition S.A.                                      | CUSIP: H25668148<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       613 | NS      | $221091.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Agricultural Mortgage Corp Discount Notes                        | Federal Agricultural Mort 0 05                                           | CUSIP: 31315LXB9<br>LEI: 549300MS654K78GYF580 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4931458.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp                                                        | Ralph Lauren Corp                                                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     53519 | NS      | $18924853.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                                        | Saudi Industrial Investment Group                                        | CUSIP: M8235U117<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    220241 | NS      | $728137.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                          | China Modern Dairy Holdings Ltd                                          | CUSIP: G21579100<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | HK        |   2404000 | NS      | $500206.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MA Financial Group Ltd                                                   | MA Financial Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     79232 | NS      | $575014.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                       | Sharetronic Data Technology Co Ltd                                       | CUSIP: Y7T0JR107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13327 | NS      | $321391.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                 | Wise plc                                                                 | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    391861 | NS      | $4694502.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                  | Hindalco Industries Ltd                                                  | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    835414 | NS      | $8244926.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                         | Clicks Group Ltd                                                         | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    145474 | NS      | $2964243.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                               | Mapletree Industrial Trust                                               | CUSIP: Y5759S103<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |   1613747 | NS      | $2608733.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitton SE                                      | LVMH Moet Hennessy Louis Vuitton S.A.                                    | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    518562 | NS      | $390858677.98  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                | Multiplan Empreendimentos Imobiliarios S.A.                              | CUSIP: P69913187<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    215300 | NS      | $1069079.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                                         | Generation Development Group Ltd                                         | CUSIP: Q40073100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    220771 | NS      | $864797.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| National Bank Holdings Corp                                              | National Bank Holdings Corp                                              | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126595 | NS      | $4811875.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Medical Care Co                                                 | National Medical Care Co                                                 | CUSIP: M7228Y102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17144 | NS      | $651726.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                               | Bytes Technology Group plc                                               | CUSIP: G1824W104<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |    180668 | NS      | $869332.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LIC Housing Finance Ltd                                                  | LIC Housing Finance Ltd                                                  | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    227210 | NS      | $1365300.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                       | NGK Insulators Ltd                                                       | CUSIP: J49076110<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    677500 | NS      | $14538646.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                | Korea Electric Power Corp                                                | CUSIP: Y48406105<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | NUSS              | KR        |    157550 | NS      | $5170736.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                                | Aryzta AG.                                                               | CUSIP: H0336C126<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |     17056 | NS      | $1103285.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Logistea AB                                                              | Logistea AB                                                              | CUSIP: W5S480156<br>LEI: 549300ZSB0ZCKM1SL747 | Long             | EC               | CORP              | SE        |    140943 | NS      | $219532.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                                | Genus plc                                                                | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     49454 | NS      | $1725936.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                               | BAIC BluePark New Energy Technology Co Ltd                               | CUSIP: Y1306F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    227000 | NS      | $260773.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBT Financial Inc                                                        | HBT Financial, Inc                                                       | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      8430 | NS      | $217915.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                            | Beijing Tong Ren Tang Chinese Medicine Co Ltd                            | CUSIP: Y0774V108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    106000 | NS      | $115241.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peugeot Invest SA                                                        | Societe Fonciere Financiere et de Participations FFP                     | CUSIP: F7300Q108<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |      3695 | NS      | $328388.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                              | Subsea 7 S.A.                                                            | CUSIP: L8882U106<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | NO        |    171904 | NS      | $3450115.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                  | ALS Ltd                                                                  | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    448683 | NS      | $6573041.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Insurance Group Ltd                                             | Hamilton Insurance Group Ltd                                             | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | US        |   1284972 | NS      | $35850718.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                      | Zhejiang NHU Co Ltd                                                      | CUSIP: Y98910105<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     26399 | NS      | $95139.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                                                 | STX Enpaco Co Ltd                                                        | CUSIP: Y8T77T125<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14804 | NS      | $918873.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                              | UTI Asset Management Co Ltd                                              | CUSIP: Y9T17K109<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |     43062 | NS      | $541782.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                               | Shinko Electric Co Ltd                                                   | CUSIP: J7552H109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $962231.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                       | Saregama India Ltd                                                       | CUSIP: Y75286131<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     64820 | NS      | $253137.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                                          | Bit Digital, Inc                                                         | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |    115390 | NS      | $218087.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Indocement Tunggal Prakarsa Tbk PT                                       | PT Indocement Tunggal Prakarsa Tbk                                       | CUSIP: Y7127B135<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    984500 | NS      | $440400.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                            | Masraf Al Rayan QSC                                                      | CUSIP: M6850J102<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   3851924 | NS      | $2320689.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                               | Arvind Ltd                                                               | CUSIP: Y02047119<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |    100047 | NS      | $353963.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                                       | NextEra Energy, Inc                                                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   6143815 | NS      | $493225468.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                   | Paylocity Holding Corp                                                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     21400 | NS      | $3263500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                                | Woori Financial Group, Inc                                               | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    405672 | NS      | $7873850.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                               | Nitta Corp                                                               | CUSIP: J58246109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $250340.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                              | AfreecaTV Co Ltd                                                         | CUSIP: Y63806106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15647 | NS      | $735366.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                      | Iluka Resources Ltd                                                      | CUSIP: Q4875J104<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    322120 | NS      | $1238319.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                | One 97 Communications Ltd                                                | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     99594 | NS      | $1440477.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                       | Omnia Holdings Ltd                                                       | CUSIP: S58080102<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |    125954 | NS      | $600113.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                        | TRE Holdings Corp                                                        | CUSIP: J9298C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32200 | NS      | $331338.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                       | NEPI Rockcastle NV                                                       | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |    374402 | NS      | $3297495.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                         | Maxscend Microelectronics Co Ltd                                         | CUSIP: Y5840E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19842 | NS      | $231246.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Services Group Inc                                            | Healthcare Services Group                                                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    645997 | NS      | $12351462.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                         | Roche Holding AG.                                                        | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |   1334046 | NS      | $550921180.41  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                          | DKSH Holding AG.                                                         | CUSIP: H2012M121<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |    182305 | NS      | $13105906.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio SpA                                                                 | Avio S.p.A                                                               | CUSIP: T0R27R125<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |     19953 | NS      | $680598.52     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samty Residential Investment Corp                                        | Samty Residential Investment Corp                                        | CUSIP: J6779Q108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       180 | NS      | $133799.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                      | Sonata Software Ltd                                                      | CUSIP: Y8071D135<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |    113107 | NS      | $453583.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                      | Shenzhen Inovance Technology Co Ltd                                      | CUSIP: Y7744Z101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54340 | NS      | $585641.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                                        | Trisura Group Ltd                                                        | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |    139064 | NS      | $4328304.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                                          | SLC Agricola S.A.                                                        | CUSIP: P8711D107<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |    136154 | NS      | $397996.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                         | Alibaba Pictures Group Ltd                                               | CUSIP: G0171W105<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | HK        |   9160000 | NS      | $1120928.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                 | JL Mag Rare-Earth Co Ltd                                                 | CUSIP: Y4450G104<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |     43700 | NS      | $212887.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landstar System Inc                                                      | Landstar System, Inc                                                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    146933 | NS      | $21114272.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTOS Digital Bhd                                                         | CTOS Digital Bhd                                                         | CUSIP: Y1826P107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1417700 | NS      | $280769.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enovis Corp                                                              | Enovis Corp                                                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    410670 | NS      | $10940248.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Investment Holdings Bay Area Development Co Ltd                 | Shenzhen Investment Holdings Bay Area Development Co Ltd                 | CUSIP: N/A<br>LEI: 529900E0ETLMXQJFMD74       | Long             | EC               | CORP              | HK        |      9327 | NS      | $2229.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Mining Co Ltd                                                        | CGN Mining Co Ltd                                                        | CUSIP: G2029E105<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | HK        |   2145000 | NS      | $849931.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                           | Norma Group SE                                                           | CUSIP: D5813Z104<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     24405 | NS      | $414885.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                           | Advantest Corp                                                           | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |   2589400 | NS      | $327423986.60  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DiDi Global Inc                                                          | DiDi Global, Inc (ADR)                                                   | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |   9324388 | NS      | $49232768.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                              | Telenor ASA                                                              | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    444539 | NS      | $6465567.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                       | Haitian International Holdings Ltd                                       | CUSIP: G4232C108<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | HK        |    426497 | NS      | $1215256.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co Ltd                                               | Hwatsing Technology Co Ltd                                               | CUSIP: Y3793J106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11818 | NS      | $253721.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                            | Indo Tambangraya Megah Tbk PT                                            | CUSIP: Y71244100<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    155800 | NS      | $204198.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                                | Zylox-Tonbridge Medical Technology Co Ltd                                | CUSIP: Y002Z8103<br>LEI: 254900QSIU3I0P3OEJ92 | Long             | EC               | CORP              | HK        |    122000 | NS      | $362244.44     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Clearwater Analytics Holdings Inc                                        | Clearwater Analytics Holdings, Inc                                       | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279975 | NS      | $6752997.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Healthcare REIT PLC                                               | Target Healthcare REIT plc                                               | CUSIP: G8672Z105<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               | CORP              | GB        |    494635 | NS      | $648726.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                               | Hexagon AB                                                               | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   1242286 | NS      | $14632512.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dear U Co Ltd                                                            | Dear U Co Ltd                                                            | CUSIP: Y658AJ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5935 | NS      | $164551.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                                              | Dubai Financial Market PJSC                                              | CUSIP: M28814107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1675555 | NS      | $751641.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                               | Kyushu Financial Group, Inc                                              | CUSIP: J3S63D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244700 | NS      | $1589229.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telos Corp                                                               | Telos Corp                                                               | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |    143440 | NS      | $731544.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                           | VNET Group, Inc (ADR)                                                    | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |    120100 | NS      | $1016046.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Castrol India Ltd                                                        | Castrol India Ltd                                                        | CUSIP: Y1143S149<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    312328 | NS      | $669752.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                            | Tokuyama Corp                                                            | CUSIP: J86506110<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     49041 | NS      | $1290604.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                               | Lung Yen Life Service Corp                                               | CUSIP: Y5379T101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $141077.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                                | Shanghai United Imaging Healthcare Co Ltd                                | CUSIP: Y7693L103<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |      9520 | NS      | $171058.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                           | Daiseki Co Ltd                                                           | CUSIP: J10773109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32465 | NS      | $704198.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                               | Samsung Electronics Co Ltd (Preference)                                  | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    501906 | NS      | $31153690.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                                                | Halozyme Therapeutics, Inc                                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    164835 | NS      | $11093395.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                                        | Belimo Holding AG.                                                       | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      5891 | NS      | $5755880.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                | EcoRodovias Infraestrutura e Logistica S.A.                              | CUSIP: P3661R107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    195400 | NS      | $376789.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                        | Suncorp-Metway Ltd                                                       | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    777540 | NS      | $9127604.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                              | Daicel Chemical Industries Ltd                                           | CUSIP: J08484149<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    163200 | NS      | $1461099.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                  | Intermediate Capital Group plc                                           | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    217055 | NS      | $5985554.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                | Argenx SE                                                                | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     66240 | NS      | $55704528.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O-Bank Co Ltd                                                            | O-Bank Co Ltd                                                            | CUSIP: Y3990C110<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |    942000 | NS      | $273848.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                             | People's Insurance Co Group of China Ltd                                 | CUSIP: Y6800A109<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | HK        |   5421388 | NS      | $4709537.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                                              | Walmart, Inc                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   8049576 | NS      | $896803262.16  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                                                      | Storskogen Group AB                                                      | CUSIP: W91106117<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |   2983767 | NS      | $3760329.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Up Fintech Holding Ltd                                                   | Up Fintech Holding Ltd (ADR)                                             | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     77100 | NS      | $737076.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuros Biosciences AG                                                     | Kuros Biosciences AG.                                                    | CUSIP: H4769G117<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |     21356 | NS      | $734942.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arch Capital Group Ltd                                                   | Arch Capital Group Ltd                                                   | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |   1010383 | NS      | $96915937.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                          | McDonald's Corp                                                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    552524 | NS      | $168867910.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                            | Service Corp International                                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     58591 | NS      | $4568340.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom SA SOC Ltd                                                        | Telkom S.A. Ltd                                                          | CUSIP: S84197102<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |   2075699 | NS      | $7396557.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                              | PepsiCo, Inc                                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1052976 | NS      | $151123115.52  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                | Krishna Institute of Medical Sciences Ltd                                | CUSIP: Y4S65L126<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |    178930 | NS      | $1211587.95    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Intercorp Financial Services Inc                                         | Intercorp Financial Services, Inc                                        | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | US        |     25222 | NS      | $1068403.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                                  | Elis S.A.                                                                | CUSIP: F2976F106<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    123999 | NS      | $3518529.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco BTG Pactual SA                                                     | Banco BTG Pactual S.A. - Unit                                            | CUSIP: P1R8ZJ253<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |   6588636 | NS      | $63118276.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                                        | Topaz Energy Corp                                                        | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     84265 | NS      | $1690763.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                                                                | Gunze Ltd                                                                | CUSIP: J17850124<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     22136 | NS      | $605497.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                             | Daesang Corp                                                             | CUSIP: Y7675E101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17278 | NS      | $252250.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                               | Nasdaq Stock Market, Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |   2486391 | NS      | $241503157.83  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                         | SBI Cards & Payment Services Ltd                                         | CUSIP: Y7T35P100<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    179763 | NS      | $1723440.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensar Technologies Ltd                                                  | Zensar Technologies Ltd                                                  | CUSIP: Y9894D120<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     88458 | NS      | $692779.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                  | EVT Ltd                                                                  | CUSIP: Q3663F100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     73032 | NS      | $609933.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archrock Inc                                                             | Archrock, Inc                                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    524308 | NS      | $13642494.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                                    | Primaris REIT                                                            | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     32230 | NS      | $366081.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                          | Ericsson (LM) (B Shares)                                                 | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1674879 | NS      | $16299978.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                                   | EVN AG.                                                                  | CUSIP: A19833101<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |     27691 | NS      | $879691.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                                     | Regency Centers Corp                                                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    549839 | NS      | $37955386.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                                             | Crest Nicholson Holdings plc                                             | CUSIP: G25425102<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    187033 | NS      | $359872.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPI Semiconductor Corp                                                   | UPI Semiconductor Corp                                                   | CUSIP: Y929ER108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $334150.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                             | Saudi Kayan Petrochemical Co                                             | CUSIP: M82585106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    550046 | NS      | $693139.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| elf Beauty Inc                                                           | elf Beauty, Inc                                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     22775 | NS      | $1731811.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                           | Fairfax Financial Holdings Ltd                                           | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     14581 | NS      | $27789364.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                               | Oil & Natural Gas Corp Ltd                                               | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   1960946 | NS      | $5247428.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashland Inc                                                              | Ashland, Inc                                                             | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       107 | NS      | $6277.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                               | Omron Corp                                                               | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |    134200 | NS      | $3395244.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                    | GFL Environmental, Inc                                                   | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |    344689 | NS      | $14806647.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                                             | Anritsu Corp                                                             | CUSIP: J01554104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    852993 | NS      | $12225511.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                                                  | Darling International, Inc                                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     65867 | NS      | $2371212.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd                                                          | Nohmi Bosai Ltd                                                          | CUSIP: J58966102<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |     20372 | NS      | $501239.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                             | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                             | CUSIP: Y9890Q109<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      6701 | NS      | $161844.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                               | Tennant Co                                                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     17010 | NS      | $1253637.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                                 | Tandem Diabetes Care, Inc                                                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     89900 | NS      | $1976002.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenbi Ltd                                                                | Fenbi Ltd                                                                | CUSIP: G3413F104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    901000 | NS      | $237765.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeroports de Paris SA                                                    | Aeroports de Paris                                                       | CUSIP: F00882104<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     20088 | NS      | $2621398.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gestamp Automocion SA                                                    | Gestamp Automocion S.A.                                                  | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    108502 | NS      | $386203.92     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                | Coca-Cola Femsa SAB de C.V.                                              | CUSIP: P2861Y177<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    326783 | NS      | $3104415.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co/The                                                 | Simply Good Foods Co                                                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408696 | NS      | $8206615.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp                                                         | Spin Master Corp                                                         | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |    118590 | NS      | $1645943.32    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WNC Corp /Taiwan                                                         | Wistron NeWeb Corp                                                       | CUSIP: Y96739100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1020524 | NS      | $3212338.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahluwalia Contracts India Ltd                                            | Ahluwalia Contracts India Ltd                                            | CUSIP: Y00273113<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |     18108 | NS      | $197764.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group Inc                                                          | EMCOR Group, Inc                                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     42636 | NS      | $26084278.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                             | Blue Moon Group Holdings Ltd                                             | CUSIP: G1193D109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    892500 | NS      | $308769.43     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Asia Vital Components Co Ltd                                             | Asia Vital Components Co Ltd                                             | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    203000 | NS      | $9742913.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                         | Usinas Siderurgicas de Minas Gerais S.A. (Preference)                    | CUSIP: P9632E117<br>LEI: 2549001OK55PFGXM4827 | Long             | EC               | CORP              | BR        |    385300 | NS      | $416336.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitol Federal Financial Inc                                            | Capitol Federal Financial, Inc                                           | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320530 | NS      | $2182809.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                               | Towa Pharmaceutical Co Ltd                                               | CUSIP: J90505108<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     20113 | NS      | $467068.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                  | Bumrungrad Hospital PCL                                                  | CUSIP: B0166H902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    116938 | NS      | $584361.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                      | Vinati Organics Ltd                                                      | CUSIP: Y9376K147<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |     20806 | NS      | $368644.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                                  | Ohsho Food Service Corp                                                  | CUSIP: J6012K108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $563823.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                             | WH Group Ltd                                                             | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |   5987500 | NS      | $6670156.70    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EQT Corp                                                                 | EQT Corp                                                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    759246 | NS      | $40695585.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                               | Stanley Black & Decker, Inc                                              | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     65042 | NS      | $4831319.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                                                | Liberty Live Holdings, Inc                                               | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19647 | NS      | $1633844.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                          | Himadri Speciality Chemical Ltd                                          | CUSIP: Y3196Z129<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |    121598 | NS      | $660446.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                              | easyJet plc                                                              | CUSIP: G3030S109<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    224952 | NS      | $1543162.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                                | Keio Corp                                                                | CUSIP: J32190126<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72800 | NS      | $1882991.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                                                      | Redox Ltd                                                                | CUSIP: Q804A3109<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |    124392 | NS      | $252229.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                         | DSM-Firmenich AG.                                                        | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | NL        |    723121 | NS      | $58334072.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                               | GEM Co Ltd                                                               | CUSIP: Y7744C102<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    186079 | NS      | $222628.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SuperX AI Technology Ltd                                                 | SuperX AI Technology Ltd                                                 | CUSIP: G5294K110<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7198 | NS      | $112864.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAP SA                                                                   | CAP S.A.                                                                 | CUSIP: P25625107<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     45797 | NS      | $376827.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                               | Allianz AG.                                                              | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    300511 | NS      | $138949433.46  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vita Coco Co Inc/The                                                     | Vita Coco Co, Inc                                                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     57620 | NS      | $3054436.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                                       | Hang Seng Bank Ltd                                                       | CUSIP: Y30327103<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    538700 | NS      | $10627242.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                                           | Olam Group Ltd                                                           | CUSIP: Y6473B103<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |    794744 | NS      | $592756.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Gold Mining Co Ltd                                              | Shandong Gold Mining Co Ltd - H                                          | CUSIP: Y76831125<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | HK        |    585755 | NS      | $2607890.44    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| EDP SA                                                                   | Energias de Portugal S.A.                                                | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    111764 | NS      | $514760.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howard Hughes Holdings Inc                                               | Howard Hughes Holdings, Inc                                              | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     13104 | NS      | $1045306.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank Discount Notes                                    | CUSIP: 313385SA5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4990250.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RxSight Inc                                                              | RxSight, Inc                                                             | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461260 | NS      | $4806329.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poya International Co Ltd                                                | Poya International Co Ltd                                                | CUSIP: Y7083H100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48930 | NS      | $684503.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skeena Resources Ltd                                                     | Skeena Resources Ltd                                                     | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     55628 | NS      | $1321243.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                               | Keppel Corp Ltd                                                          | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |   1045700 | NS      | $8407077.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                                  | SMA Solar Technology AG.                                                 | CUSIP: D7008K108<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |     13010 | NS      | $511789.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Avantor Inc                                                              | Avantor, Inc                                                             | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    283198 | NS      | $3245449.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                                   | Keihan Electric Railway Co Ltd                                           | CUSIP: J31975121<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     68500 | NS      | $1477609.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                                                | Healthpeak Properties, Inc                                               | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    127097 | NS      | $2043719.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                           | Ameris Bancorp                                                           | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    390354 | NS      | $28991591.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                             | Nexon Co Ltd                                                             | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    228500 | NS      | $5581453.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corp                                                            | Carnival Corp                                                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |   4071266 | NS      | $124336463.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                     | Hyundai Mobis                                                            | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     36954 | NS      | $9588867.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens Corning                                                            | Owens Corning, Inc                                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     34831 | NS      | $3897937.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sariguna Primatirta Tbk PT                                               | Sariguna Primatirta Tbk PT                                               | CUSIP: Y7479Z102<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2949400 | NS      | $82167.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                               | RenaissanceRe Holdings Ltd                                               | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |     60571 | NS      | $17030142.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                   | SEB S.A.                                                                 | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     16687 | NS      | $961774.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chunghwa Telecom Co Ltd                                                  | Chunghwa Telecom Co Ltd                                                  | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   8213653 | NS      | $34140083.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                                                | Corticeira Amorim SGPS S.A.                                              | CUSIP: X16346102<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |     27315 | NS      | $211907.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                            | CJ ENM Co Ltd                                                            | CUSIP: Y16608104<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      8936 | NS      | $400729.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                                   | Guanghui Energy Co Ltd                                                   | CUSIP: Y2949A100<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |    271086 | NS      | $190720.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                                  | SUNeVision Holdings Ltd                                                  | CUSIP: G85700105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    560224 | NS      | $331323.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cirrus Logic Inc                                                         | Cirrus Logic, Inc                                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     21492 | NS      | $2546802.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Agri-Resources Ltd                                                | Golden Agri-Resources Ltd                                                | CUSIP: V39076134<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | SG        |   5288625 | NS      | $1171240.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                                | Matas A.S.                                                               | CUSIP: K6S686100<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     25803 | NS      | $505778.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                            | Goodman Group                                                            | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1468239 | NS      | $30213658.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                    | Hu Lane Associate, Inc                                                   | CUSIP: Y3759R100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66970 | NS      | $270066.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                     | China Overseas Land & Investment Ltd                                     | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   2407786 | NS      | $3802507.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                         | PDD Holdings, Inc (ADR)                                                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | US        |    739228 | NS      | $83821062.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                          | Brookfield Wealth Solutions Ltd                                          | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |     22062 | NS      | $1015699.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                         | Reinsurance Group of America, Inc (Class A)                              | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      8930 | NS      | $1816897.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                           | Bajaj Auto Ltd                                                           | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     42971 | NS      | $4469698.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                       | Grupo Financiero Banorte S.A. de C.V.                                    | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   9061198 | NS      | $84002576.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                              | Keppel REIT                                                              | CUSIP: 957DTT902<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    459813 | NC      | $4829.22       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novagold Resources Inc                                                   | Novagold Resources, Inc                                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    225612 | NS      | $2103991.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                            | Axis Bank Ltd                                                            | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   5982964 | NS      | $84602026.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                        | Eicher Motors Ltd                                                        | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     87126 | NS      | $7092285.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                        | Constellation Software, Inc                                              | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     18615 | NS      | $44774733.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd                                                       | Shikun & Binui Ltd                                                       | CUSIP: M8391N105<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |    269890 | NS      | $1560652.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                          | Yihai International Holding Ltd                                          | CUSIP: G98419107<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | HK        |    390000 | NS      | $631119.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gulf Navigation Holding PJSC                                             | Gulf Navigation Holding PJSC                                             | CUSIP: M5245S108<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |    297189 | NS      | $206339.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Materials Co Ltd                                                    | Lake Materials Co Ltd                                                    | CUSIP: Y209GV104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33409 | NS      | $341537.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                             | Nippon Densetsu Kogyo Co Ltd                                             | CUSIP: J52989100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97059 | NS      | $2055605.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Union Co/The                                                     | Western Union Co                                                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     35753 | NS      | $332860.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Seimitsu Co Ltd                                                    | Tokyo Seimitsu Co Ltd                                                    | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $2126830.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                               | Japan Post Holdings Co Ltd                                               | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |   1220500 | NS      | $12877994.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wealthfront Corp                                                         | Wealthfront Corp                                                         | CUSIP: 947002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197599 | NS      | $2685370.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                                      | BYD Electronic International Co Ltd                                      | CUSIP: Y1045N107<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    493439 | NS      | $2136877.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                            | Crinetics Pharmaceuticals, Inc                                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    144159 | NS      | $6710601.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                                              | Keihin Electric Express Railway Co Ltd                                   | CUSIP: J3217R111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155800 | NS      | $1525276.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                               | PACCAR, Inc                                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    164470 | NS      | $18011109.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                                     | Universal Health Realty Income Trust                                     | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     10430 | NS      | $408960.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                               | Max Financial Services Ltd                                               | CUSIP: Y5903C145<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    557832 | NS      | $10386059.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                        | Chow Tai Fook Jewellery Group Ltd                                        | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |   1244600 | NS      | $1988437.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Fudosan Holdings Corp                                              | Tokyu Fudosan Holdings Corp                                              | CUSIP: J88764105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    434300 | NS      | $3967330.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peloton Interactive Inc                                                  | Peloton Interactive, Inc                                                 | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   1942025 | NS      | $11962874.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGI Greenpac Ltd                                                         | AGI Greenpac Ltd                                                         | CUSIP: Y32254149<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |     15643 | NS      | $130795.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                         | Tofas Turk Otomobil Fabrik                                               | CUSIP: M87892101<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     80911 | NS      | $464449.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eXp World Holdings Inc                                                   | eXp World Holdings, Inc                                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    365470 | NS      | $3307503.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBFC Finance Ltd                                                         | SBFC Finance Ltd                                                         | CUSIP: Y8T6MT104<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |    128132 | NS      | $148457.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                               | KBC Ancora                                                               | CUSIP: B5341G109<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |    125554 | NS      | $10785501.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                 | BEML Ltd                                                                 | CUSIP: Y0881N155<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |     28260 | NS      | $585133.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                          | Huaneng Power International, Inc - A                                     | CUSIP: Y3744A113<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    319866 | NS      | $341553.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                        | Mrs Bectors Food Specialities Ltd                                        | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |     97755 | NS      | $250758.99     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                           | Abu Dhabi Commercial Bank PJSC                                           | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   1992975 | NS      | $7759728.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                                        | ProLogis Property Mexico S.A. de C.V.                                    | CUSIP: P4559M101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    650769 | NS      | $2726309.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                                 | Eneva S.A.                                                               | CUSIP: P3719N116<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    593300 | NS      | $2182455.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                                      | Shizuoka Gas Co Ltd                                                      | CUSIP: J7444M100<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |    241610 | NS      | $1853804.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                           | Grand Pharmaceutical Group Ltd                                           | CUSIP: G210A7101<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | HK        |    927000 | NS      | $934364.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                                | Mirum Pharmaceuticals, Inc                                               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    206070 | NS      | $16277469.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                              | OFG Bancorp                                                              | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |    389232 | NS      | $15950727.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                                  | Reliance Industries Ltd                                                  | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |  16494471 | NS      | $288630398.57  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax Inc                                                               | Carmax, Inc                                                              | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63017 | NS      | $2434976.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                     | Punjab National Bank                                                     | CUSIP: Y7162Z146<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   1501723 | NS      | $2065755.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                            | Sanyo Chemical Industries Ltd                                            | CUSIP: J68682103<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     95711 | NS      | $3190853.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                         | Genius Electronic Optical Co Ltd                                         | CUSIP: Y2692U113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $898610.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                      | Hong Leong Bank BHD                                                      | CUSIP: Y36503103<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    379412 | NS      | $2069334.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                             | RHB Capital BHD                                                          | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   1055074 | NS      | $2003999.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                                         | Medacta Group S.A.                                                       | CUSIP: H7251B108<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      5388 | NS      | $1059026.50    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                      | Banque Saudi Fransi                                                      | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    761830 | NS      | $3416848.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Energy Co                                                             | SM Energy Co                                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    222810 | NS      | $4166547.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                      | Deutsche Telekom AG.                                                     | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   2744510 | NS      | $89336688.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Idaho Strategic Resources Inc                                            | Idaho Strategic Resources, Inc                                           | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35100 | NS      | $1414530.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sundaram Finance Ltd                                                     | Sundaram Finance Ltd                                                     | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     42147 | NS      | $2479075.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                                | Ampol Ltd                                                                | CUSIP: Q03608124<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |    179721 | NS      | $3819686.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smithfield Foods Inc                                                     | Smithfield Foods, Inc                                                    | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    228489 | NS      | $5102159.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                                               | Eos Energy Enterprises, Inc                                              | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57280 | NS      | $656428.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chandra Asri Pacific Tbk PT                                              | Chandra Asri Pacific Tbk PT                                              | CUSIP: Y1292Y103<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   5433100 | NS      | $2275540.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                                     | Bukalapak.com PT Tbk                                                     | CUSIP: Y1R0GP109<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  39762900 | NS      | $376149.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                                 | Ameriprise Financial, Inc                                                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    265858 | NS      | $130360811.72  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                                       | Weir Group plc                                                           | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    194121 | NS      | $7419885.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Materials Corp                                                        | MP Materials Corp                                                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     87687 | NS      | $4429947.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningbo Orient Wires & Cables Co Ltd                                      | Ningbo Orient Wires & Cables Co Ltd                                      | CUSIP: Y6365U102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20900 | NS      | $178632.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sustained Infrastructure Holding Co                                      | Saudi Industrial Services Co                                             | CUSIP: M8235Z108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33129 | NS      | $274928.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                                           | GL Events                                                                | CUSIP: F7440W163<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |      4868 | NS      | $170357.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                                 | Hollywood Bowl Group plc                                                 | CUSIP: G45655100<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |    149434 | NS      | $554938.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                                                   | Centuria Capital Group                                                   | CUSIP: Q2227W112<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    511921 | NS      | $687175.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workday Inc                                                              | Workday, Inc                                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    268333 | NS      | $57632561.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                                   | Sekisui House Reit, Inc                                                  | CUSIP: J91258103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3145 | NS      | $1805229.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                                      | Worldline S.A.                                                           | CUSIP: F9867T103<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    152699 | NS      | $278552.18     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Technip Energies NV                                                      | Technip Energies NV                                                      | CUSIP: N8486R101<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |   1341555 | NS      | $51088862.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                          | LB Group Co Ltd                                                          | CUSIP: Y3122W109<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |     93054 | NS      | $260727.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                               | Deutsche Pfandbriefbank AG.                                              | CUSIP: D1R83Y100<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |    104653 | NS      | $515170.66     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Affiliated Managers Group Inc                                            | Affiliated Managers Group, Inc                                           | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     11772 | NS      | $3393632.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                            | United Community Banks, Inc                                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    163050 | NS      | $5090421.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Secunet Security Networks AG                                             | Secunet Security Networks AG.                                            | CUSIP: D69074108<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |      1315 | NS      | $284553.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                                 | Orpea S.A.                                                               | CUSIP: F69036196<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     55766 | NS      | $934531.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                  | ENI S.p.A.                                                               | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    854646 | NS      | $16200771.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                        | AOKI Holdings, Inc                                                       | CUSIP: J01638105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $215072.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                                   | XD, Inc                                                                  | CUSIP: G9830N109<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | HK        |    213000 | NS      | $1776441.24    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                           | BE Semiconductor Industries NV                                           | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     44581 | NS      | $6969612.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warner Bros Discovery Inc                                                | Warner Bros Discovery, Inc                                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    683318 | NS      | $19693224.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                              | Lineage, Inc                                                             | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29744 | NS      | $1041040.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Yanghe Distillery Co Ltd                                         | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                                | CUSIP: Y444AE101<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     50881 | NS      | $442186.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Violet Inc                                                           | Red Violet, Inc                                                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     15553 | NS      | $885743.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Electronics Inc                                                    | Canon Electronics, Inc                                                   | CUSIP: J05082102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $295217.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Estate Ltd                                                         | D B Realty Ltd                                                           | CUSIP: Y202CY107<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |    145176 | NS      | $191888.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                             | B&M European Value Retail S.A.                                           | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |   2713401 | NS      | $6151022.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JNTC Co Ltd                                                              | JNTC Co Ltd                                                              | CUSIP: Y444JN102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17909 | NS      | $247681.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                                                               | Natera, Inc                                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193652 | NS      | $44363736.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                                                    | Lotte Shopping Co Ltd                                                    | CUSIP: Y5346T119<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      9738 | NS      | $490269.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                               | Arcelik AS                                                               | CUSIP: M1490L104<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     50591 | NS      | $118827.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                          | Nifco, Inc                                                               | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     56312 | NS      | $1744064.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                                               | Biogen, Inc                                                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     29242 | NS      | $5146299.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                                               | Northpointe Bancshares, Inc                                              | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     49260 | NS      | $826582.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                                    | Casio Computer Co Ltd                                                    | CUSIP: J05250139<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |    142500 | NS      | $1155224.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astera Labs Inc                                                          | Astera Labs, Inc                                                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     52979 | NS      | $8813586.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                     | Xinjiang Goldwind Science & Technology Co Ltd - A                        | CUSIP: Y97237104<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    135767 | NS      | $396609.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                      | Postal Savings Bank of China Co Ltd - H                                  | CUSIP: Y6987V108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | HK        |   5530972 | NS      | $3784141.56    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                        | Doosan Bobcat, Inc                                                       | CUSIP: Y2103B100<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     32757 | NS      | $1310275.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FutureFuel Corp                                                          | FutureFuel Corp                                                          | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    295998 | NS      | $944233.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PIK-Spetsializirovannyy Zastroyshchik PAO                                | PIK Group (GDR)                                                          | CUSIP: 69338N206<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |     20656 | NS      | $206.56        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FastPartner AB                                                           | FastPartner AB                                                           | CUSIP: W2148D188<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |     35843 | NS      | $184733.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                                    | Japan Airlines Co Ltd                                                    | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |   2145200 | NS      | $39784296.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                            | UniCredit S.p.A                                                          | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   2400465 | NS      | $198822575.40  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                        | Agthia Group PJSC                                                        | CUSIP: M02421101<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    221470 | NS      | $227619.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams-Sonoma Inc                                                      | Williams-Sonoma, Inc                                                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    349510 | NS      | $62418990.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                                         | Berli Jucker PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    551600 | NS      | $252125.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                       | Samsung SDS Co Ltd                                                       | CUSIP: Y7T72C103<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     26488 | NS      | $3152184.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                          | Usha Martin Ltd                                                          | CUSIP: Y9315Y174<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |    129890 | NS      | $657145.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                         | Shree Cement Ltd                                                         | CUSIP: Y7757Y132<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      5599 | NS      | $1656359.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                        | PetroChina Co Ltd                                                        | CUSIP: Y6883Q138<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    829100 | NS      | $1234533.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                               | Raydium Semiconductor Corp                                               | CUSIP: Y7197S117<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $383287.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                  | IMI plc                                                                  | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    189719 | NS      | $6328434.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                                     | Vishal Mega Mart Ltd                                                     | CUSIP: Y73033105<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    617111 | NS      | $937154.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                             | SOLUM Co Ltd                                                             | CUSIP: Y806G2101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23743 | NS      | $273396.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                       | Nomura Real Estate Master Fund, Inc                                      | CUSIP: J589D3119<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |      3632 | NS      | $4013656.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVH Groupe SA                                                            | OVH Groupe SAS                                                           | CUSIP: F97637106<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |     23199 | NS      | $198187.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ambev SA                                                                 | Ambev S.A.                                                               | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   2910939 | NS      | $7327281.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                                        | Lotus Bakeries NV                                                        | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       246 | NS      | $2264336.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gav-Yam Lands Corp Ltd                                                   | Gav-Yam Lands Corp Ltd                                                   | CUSIP: M1971K112<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     37903 | NS      | $458832.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                           | Bank Al-Jazira                                                           | CUSIP: M0R43T102<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    379456 | NS      | $1126775.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                          | Nordea Bank AB publ                                                      | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   5511641 | NS      | $103697373.58  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                                    | Unisplendour Corp Ltd                                                    | CUSIP: Y8997B106<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |    120891 | NS      | $425818.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                                  | YH Dimri Construction & Development Ltd                                  | CUSIP: M98848100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7581 | NS      | $892658.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pediatrix Medical Group Inc                                              | Pediatrix Medical Group, Inc                                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347653 | NS      | $7436297.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minda Corp Ltd                                                           | Minda Corp Ltd                                                           | CUSIP: Y6S36A139<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |     81462 | NS      | $521391.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                                                   | Whirlpool of India Ltd                                                   | CUSIP: Y4641Q128<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     49893 | NS      | $500237.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                 | Aygaz AS                                                                 | CUSIP: M1548S101<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     32948 | NS      | $152680.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                       | Vertiv Holdings Co                                                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    689006 | NS      | $111625862.06  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Varitronix Ltd                                                       | BOE Varitronix Ltd                                                       | CUSIP: G1223L105<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | HK        |    266000 | NS      | $175491.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Esab Corp                                                                | Esab Corp                                                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     46928 | NS      | $5242796.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                                | Gjensidige Forsikring ASA                                                | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |    119846 | NS      | $3581995.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                               | BYD Co Ltd                                                               | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |   1736809 | NS      | $24285874.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                                                       | Objective Corp Ltd                                                       | CUSIP: Q7055E100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25295 | NS      | $278198.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                                     | Booking Holdings, Inc                                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     64765 | NS      | $346837947.45  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd                                              | Kaynes Technology India Ltd                                              | CUSIP: Y459GV105<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |     22545 | NS      | $1006765.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                      | Resolute Mining Ltd                                                      | CUSIP: Q81068100<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |  25455342 | NS      | $20617198.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                                        | IsuPetasys Co Ltd                                                        | CUSIP: Y42113103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41293 | NS      | $3424231.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                         | Sino Land Co                                                             | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   2625557 | NS      | $3454833.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                        | FirstService Corp                                                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     28629 | NS      | $4452194.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                                        | Newmark Group, Inc                                                       | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    986913 | NS      | $17113071.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea SA                                                                  | Enea S.A.                                                                | CUSIP: X2232G104<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    201878 | NS      | $1091215.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                | Garware Hi-Tech Films Ltd                                                | CUSIP: Y26826134<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |      5606 | NS      | $194561.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dodla Dairy Ltd                                                          | Dodla Dairy Ltd                                                          | CUSIP: Y2089W102<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |     10370 | NS      | $144580.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GameStop Corp                                                            | GameStop Corp (Class A)                                                  | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    172587 | NS      | $3465546.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                                 | Acadia Healthcare Co, Inc                                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     27748 | NS      | $393744.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CA Immobilien Anlagen AG                                                 | CA Immobilien Anlagen AG.                                                | CUSIP: A1144Q155<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     27616 | NS      | $727483.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                            | FirstRand Ltd                                                            | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   8510997 | NS      | $46640180.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                              | Nippon Suisan Kaisha Ltd                                                 | CUSIP: J56042104<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    204759 | NS      | $1493409.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy Inc                                                      | Clearway Energy, Inc (Class A)                                           | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    103072 | NS      | $3238522.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd                                                   | SIA Engineering Co Ltd                                                   | CUSIP: Y78599100<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |    176600 | NS      | $494374.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                              | China Merchants Bank Co Ltd (Class A)                                    | CUSIP: Y14896107<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    755940 | NS      | $4556248.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                             | Oki Electric Industry Co Ltd                                             | CUSIP: J60772100<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |    767936 | NS      | $9768772.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                    | Nanya Technology Corp                                                    | CUSIP: Y62066108<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    936000 | NS      | $5744865.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentrix Corp                                                          | Concentrix Corp                                                          | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     72700 | NS      | $3022866.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                                         | Knife River Corp                                                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230336 | NS      | $16204137.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd                                                     | Aura Investments Ltd                                                     | CUSIP: M15346105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    120445 | NS      | $770287.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                                | Telix Pharmaceuticals Ltd                                                | CUSIP: Q8973A105<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |    202548 | NS      | $1514134.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Wia Corp                                                         | Hyundai Wia Corp                                                         | CUSIP: Y3R394104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48832 | NS      | $2570045.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                             | Sartorius AG.                                                            | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |     15912 | NS      | $4582087.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                     | Nissan Shatai Co Ltd                                                     | CUSIP: J57289100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47610 | NS      | $307986.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                               | Skanska AB (B Shares)                                                    | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    203986 | NS      | $5558275.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                       | Foxconn Industrial Internet Co Ltd                                       | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    492724 | NS      | $4365738.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                        | ZEE Telefilms Ltd                                                        | CUSIP: Y98893152<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    577644 | NS      | $578177.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                          | Cambricon Technologies Corp Ltd                                          | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15531 | NS      | $3011180.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                         | Beijing Enterprises Holdings Ltd                                         | CUSIP: Y07702122<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    328179 | NS      | $1342599.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                             | Beijing Capital International Airport Co Ltd                             | CUSIP: Y07717104<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | HK        |   1502000 | NS      | $532937.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Ltd                                                        | Prism Johnson Ltd                                                        | CUSIP: Y70826139<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |    126676 | NS      | $191706.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                   | Bharat Electronics Ltd                                                   | CUSIP: Y0881Q141<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   5167036 | NS      | $22999507.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                 | Karur Vysya Bank Ltd                                                     | CUSIP: Y4589P215<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    399298 | NS      | $1172654.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                              | Wens Foodstuffs Group Co Ltd                                             | CUSIP: Y2R30P108<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    235670 | NS      | $569265.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                      | Erste Bank der Oesterreichischen Sparkassen AG.                          | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    966743 | NS      | $115921554.07  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                                        | Bachem Holding AG.                                                       | CUSIP: H04002145<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |     25394 | NS      | $1902186.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurobindo Pharma Ltd                                                     | Aurobindo Pharma Ltd                                                     | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     50556 | NS      | $665450.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                            | Menora Mivtachim Holdings Ltd                                            | CUSIP: M69333108<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |     17156 | NS      | $2148913.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                      | Richter Gedeon Rt                                                        | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     89643 | NS      | $2709900.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                                   | Accton Technology Corp                                                   | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    311402 | NS      | $11751368.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                               | Growthpoint Properties Ltd                                               | CUSIP: S3373C239<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |   2628236 | NS      | $2723461.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                                    | Delek US Holdings, Inc                                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    235950 | NS      | $6998277.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                                 | Oklo, Inc                                                                | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35940 | NS      | $2579054.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                   | Sanlorenzo S.p.A                                                         | CUSIP: T2R0BA101<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |     12839 | NS      | $454282.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank Discount Notes                                    | CUSIP: 313385RL2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  20000000 | PA      | $19988300.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                   | L&K Engineering Co Ltd                                                   | CUSIP: Y5341A107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118550 | NS      | $2077286.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                        | Stella International Holdings Ltd                                        | CUSIP: G84698102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    407000 | NS      | $782340.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                                    | Overstock.com, Inc                                                       | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    678260 | NS      | $3703299.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Redtape Ltd/India                                                        | Redtape Ltd                                                              | CUSIP: Y7S02E105<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |     78140 | NS      | $107901.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corp                                                             | Stryker Corp                                                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    401713 | NS      | $141190068.11  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                         | Mercadolibre, Inc                                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     23924 | NS      | $48189156.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd                                                    | Eagers Automotive Ltd                                                    | CUSIP: Q3R14D102<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |    126829 | NS      | $2080722.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                 | Grand City Properties S.A.                                               | CUSIP: L4459Y100<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | DE        |     52895 | NS      | $609846.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                   | Ton Yi Industrial Corp                                                   | CUSIP: Y8895R104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    564000 | NS      | $319511.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                                  | Live Oak Bancshares, Inc                                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34308 | NS      | $1178479.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                    | CSPC Innovation Pharmaceutical Co Ltd                                    | CUSIP: Y1825N103<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |      5980 | NS      | $30858.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                      | Celltrion Pharm Inc                                                      | CUSIP: Y1243L101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17056 | NS      | $685984.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                 | IRB-Brasil Resseguros S.A.                                               | CUSIP: P5876C106<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     33053 | NS      | $323172.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Performance Food Group Co                                                | Performance Food Group Co                                                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    735084 | NS      | $66098753.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                               | Kirloskar Pneumatic Co Ltd                                               | CUSIP: Y4807K147<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |     22735 | NS      | $268515.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell Automation India Ltd                                           | Honeywell Automation India Ltd                                           | CUSIP: Y8547C117<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |      1272 | NS      | $463968.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellebrite DI Ltd                                                        | Cellebrite DI Ltd                                                        | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | US        |   1488436 | NS      | $26836501.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirsa Enterprises SA                                                     | Cirsa Enterprises S.A.                                                   | CUSIP: E3R26R118<br>LEI: 254900PU87HSLE4V5K18 | Long             | EC               | CORP              | ES        |     11448 | NS      | $199114.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fadu Inc                                                                 | Fadu, Inc                                                                | CUSIP: Y2R0SN109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20346 | NS      | $150065.08     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                       | Shenzhen Kinwong Electronic Co Ltd                                       | CUSIP: Y774BX108<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |     43200 | NS      | $450945.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                                | Rubis S.C.A                                                              | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     57536 | NS      | $2160328.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                               | Giant Manufacturing Co Ltd                                               | CUSIP: Y2708Z106<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |    223000 | NS      | $656201.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                              | Lintec Corp                                                              | CUSIP: J13776109<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     28500 | NS      | $804118.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                | Arkema                                                                   | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     47156 | NS      | $2873859.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                | Shin-Etsu Chemical Co Ltd                                                | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    240000 | NS      | $7454674.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                                   | ENN Natural Gas Co Ltd                                                   | CUSIP: Y3119Q107<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     66800 | NS      | $198445.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                         | China Rare Earth Resources And Technology Co Ltd                         | CUSIP: Y1521G105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34800 | NS      | $231015.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                      | Joyful Honda Co Ltd                                                      | CUSIP: J29248101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38274 | NS      | $520457.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reddit Inc                                                               | Reddit, Inc                                                              | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     49103 | NS      | $11287306.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mariella Burani Fashion Group SpA                                        | Mariella Burani S.p.A.                                                   | CUSIP: 412263907<br>LEI: 815600F012114F143F02 | Long             | EC               | CORP              | IT        |      6442 | NS      | $75.71         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nexchip Semiconductor Corp                                               | Nexchip Semiconductor Corp                                               | CUSIP: Y63068103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82131 | NS      | $389948.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                                        | Cogna Educacao S.A.                                                      | CUSIP: P6S43Y203<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |   1517780 | NS      | $874795.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                     | Man Group plc                                                            | CUSIP: G57991104<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |  15170002 | NS      | $46587126.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                     | Jindal Stainless Ltd                                                     | CUSIP: Y44440116<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    211381 | NS      | $1975418.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                | Parkway Life Real Estate Investment Trust                                | CUSIP: Y67202104<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               | CORP              | SG        |    312524 | NS      | $991327.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                       | Oil Refineries Ltd                                                       | CUSIP: M7521B106<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   1622188 | NS      | $504808.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                                  | Puma AG. Rudolf Dassler Sport                                            | CUSIP: D62318148<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     77644 | NS      | $2015110.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                            | Methanex Corp                                                            | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     43709 | NS      | $1733647.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kemper Corp                                                              | Kemper Corp                                                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     25787 | NS      | $1045404.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                               | Cosmos Pharmaceutical Corp                                               | CUSIP: J08959108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $1539361.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                                                   | Equitable Holdings, Inc                                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    760752 | NS      | $36249832.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                                     | Bright Horizons Family Solutions, Inc                                    | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     86741 | NS      | $8795537.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                              | Fraser & Neave Holdings Bhd                                              | CUSIP: Y26429103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     96600 | NS      | $845071.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp PCL                                                             | WHA Corp PCL                                                             | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |   6704900 | NS      | $694634.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                        | Centrais Eletricas Brasileiras S.A.                                      | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    235500 | NS      | $2111001.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesnara PLC                                                             | Chesnara plc                                                             | CUSIP: G20912104<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |    104164 | NS      | $422627.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                      | BeiGene Ltd (ADR)                                                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     77500 | NS      | $23545275.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                        | Health & Happiness H&H International Holdings Ltd                        | CUSIP: G4387E107<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | HK        |    172314 | NS      | $290217.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aya Gold & Silver Inc                                                    | Aya Gold & Silver, Inc                                                   | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |    416835 | NS      | $5964547.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Pacific Kansas City Ltd                                         | Canadian Pacific Railway Ltd                                             | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    634441 | NS      | $46708872.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                                                       | Harbour Energy plc                                                       | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    434582 | NS      | $1143379.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                        | Japan Tobacco, Inc                                                       | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |   3958800 | NS      | $142288337.00  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                                | Baidu, Inc                                                               | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | HK        |   8646568 | NS      | $142194654.46  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                    | Zoomlion Heavy Industry Science and Technology Co Ltd - A                | CUSIP: Y1293Y102<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    343339 | NS      | $423946.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                                     | Kioxia Holdings Corp                                                     | CUSIP: J3343A107<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     91900 | NS      | $6116407.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                                                  | NVR, Inc                                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |     17357 | NS      | $126580608.89  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN Ltd                                                                 | SJVN Ltd                                                                 | CUSIP: Y80639100<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    551941 | NS      | $459587.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                           | SAF-Holland SE                                                           | CUSIP: L7999D106<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     36708 | NS      | $656025.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                             | United Urban Investment Corp                                             | CUSIP: J9427E105<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |      2639 | NS      | $3077764.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loar Holdings Inc                                                        | Loar Holdings, Inc                                                       | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17814 | NS      | $1211352.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Investments Co KSCP                                             | National Investments Co KSCP                                             | CUSIP: M7233C103<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |    367093 | NS      | $359837.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                | Sporton International, Inc                                               | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $299835.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                | Nordex AG.                                                               | CUSIP: D5736K135<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    436855 | NS      | $14807172.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Guarantee Insurance Co                                             | Seoul Guarantee Insurance Co                                             | CUSIP: Y7T36V106<br>LEI: 988400VEX1D4FMHJ8002 | Long             | EC               | CORP              | KR        |      6126 | NS      | $211475.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                        | Orizon Valorizacao de Residuos S.A.                                      | CUSIP: P7376G108<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |     40700 | NS      | $517974.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                             | 3M India Ltd                                                             | CUSIP: Y0904K113<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      4963 | NS      | $1939588.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                                 | Matsui Securities Co Ltd                                                 | CUSIP: J4086C102<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |    333200 | NS      | $1818643.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                      | National Gas & Industrialization Co                                      | CUSIP: M7226N108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30335 | NS      | $766544.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                          | Orla Mining Ltd                                                          | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    226059 | NS      | $3040362.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPI Green Energy Ltd                                                     | KPI Green Energy Ltd                                                     | CUSIP: Y49843108<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |     68639 | NS      | $384043.80     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| nVent Electric PLC                                                       | nVent Electric plc                                                       | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1266427 | NS      | $129137561.19  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                              | GCL Technology Holdings Ltd                                              | CUSIP: G3774X108<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |  15627000 | NS      | $2130074.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Chemical India Ltd                                              | Sumitomo Chemical India Ltd                                              | CUSIP: Y81880109<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     94336 | NS      | $494659.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                           | Atlas Copco AB                                                           | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1551650 | NS      | $24805771.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                            | Electrolux AB                                                            | CUSIP: W0R34B150<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    158512 | NS      | $1087841.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cannae Holdings Inc                                                      | Cannae Holdings, Inc                                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    166497 | NS      | $2618997.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                               | LOTTE Fine Chemical Co Ltd                                               | CUSIP: Y7472W106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12252 | NS      | $378615.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                              | 360 Security Technology, Inc                                             | CUSIP: Y444T7106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    275487 | NS      | $440738.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                            | REA Group Ltd                                                            | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     37946 | NS      | $4625805.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takeda Pharmaceutical Co Ltd                                             | Takeda Pharmaceutical Co Ltd                                             | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    814700 | NS      | $25308855.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NextDecade Corp                                                          | NextDecade Corp                                                          | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    258417 | NS      | $1361857.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Health & Allied Insurance Co Ltd                                    | Star Health & Allied Insurance Co Ltd                                    | CUSIP: Y8152Z104<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |    159099 | NS      | $805413.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd                                                         | SJM Holdings Ltd                                                         | CUSIP: Y8076V106<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |   2345000 | NS      | $726909.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                              | Xinhua Winshare Publishing and Media Co Ltd                              | CUSIP: Y9725X105<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | HK        |    198000 | NS      | $260900.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                           | E.Sun Financial Holding Co Ltd                                           | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   8957288 | NS      | $9621376.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danya Cebus Ltd                                                          | Danya Cebus Ltd                                                          | CUSIP: M27219134<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7630 | NS      | $339810.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                        | Fuji Kyuko Co Ltd                                                        | CUSIP: J14196109<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |     18499 | NS      | $244936.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                                          | Coles Group Ltd                                                          | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    963706 | NS      | $13774502.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                                          | Sheela Foam Ltd                                                          | CUSIP: Y77162108<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |     30636 | NS      | $199683.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                              | Kaori Heat Treatment Co Ltd                                              | CUSIP: Y4573A125<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $1087598.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                              | Krafton, Inc                                                             | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     17355 | NS      | $2957077.46    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                             | Sumitomo Osaka Cement Co Ltd                                             | CUSIP: J77734101<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |    444621 | NS      | $10804391.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                              | Aeon Co Ltd                                                              | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      3415 | NS      | $53947.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Holdings Ltd                                                       | Isras Holdings Ltd                                                       | CUSIP: M61448102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2896 | NS      | $412863.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                      | Alexandria Real Estate Equities, Inc                                     | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     77775 | NS      | $3806308.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                                           | K92 Mining, Inc                                                          | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    179584 | NS      | $2968752.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                                         | Hill & Smith Holdings plc                                                | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     60406 | NS      | $1733828.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Electric Holdings Inc                                            | Lincoln Electric Holdings, Inc                                           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     27200 | NS      | $6518208.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                              | Sungrow Power Supply Co Ltd                                              | CUSIP: Y8211M102<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     77398 | NS      | $1894392.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                   | NCC AB (B Shares)                                                        | CUSIP: W5691F104<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |    168481 | NS      | $4011982.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                            | Redington Ltd                                                            | CUSIP: Y72020111<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    436885 | NS      | $1324996.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MicroPort NeuroScientific Corp                                           | MicroPort NeuroTech Ltd                                                  | CUSIP: G6083E109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    147000 | NS      | $205849.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Devon Energy Corp                                                        | Devon Energy Corp                                                        | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     86783 | NS      | $3178861.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                                                | Daishin Securities Co Ltd                                                | CUSIP: Y19538100<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |     17856 | NS      | $335180.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                    | Molina Healthcare, Inc                                                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     23315 | NS      | $4046085.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                            | BHP Group Ltd                                                            | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | GB        |    146061 | NS      | $4422529.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Catcher Technology Co Ltd                                                | Catcher Technology Co Ltd                                                | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    325947 | NS      | $2153797.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                                | Akeso, Inc                                                               | CUSIP: G0146B103<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | HK        |    386000 | NS      | $5617814.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Granite Ridge Resources Inc                                              | Granite Ridge Resources, Inc                                             | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    539013 | NS      | $2533361.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                                         | Seacoast Banking Corp of Florida                                         | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    217148 | NS      | $6822790.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                                                           | Bure Equity AB                                                           | CUSIP: W72479103<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |    219469 | NS      | $5836082.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                   | SGS S.A.                                                                 | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    144344 | NS      | $16557373.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Comba Telecom Systems Holdings Ltd                                       | Comba Telecom Systems Holdings Ltd                                       | CUSIP: G22972114<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | HK        |   1268000 | NS      | $396119.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                                        | Eversource Energy                                                        | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |   1865450 | NS      | $125600748.50  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                 | Essex Property Trust, Inc                                                | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     13224 | NS      | $3460456.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HDC Hyundai Development Co-Engineering & Construction                    | HDC Hyundai Development Co-Engineering & Construction                    | CUSIP: Y3R31Z103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28827 | NS      | $438182.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                           | H Lundbeck A.S.                                                          | CUSIP: K4406L129<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |   1052475 | NS      | $7110955.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                         | PGE Polska Grupa Energetyczna S.A.                                       | CUSIP: X6447Z104<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    565263 | NS      | $1381481.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                       | Meta Platforms, Inc                                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   2156835 | NS      | $1423705215.15 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                            | Coloplast A.S.                                                           | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     80342 | NS      | $6888136.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                       | Konica Minolta Holdings, Inc                                             | CUSIP: J36060119<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    341600 | NS      | $1486031.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youzan Technology Ltd                                                    | China Youzan Ltd                                                         | CUSIP: G2164J109<br>LEI: 254900SU8V2QDTPJ9R43 | Long             | EC               | CORP              | HK        |  15412000 | NS      | $275763.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigetti Computing Inc                                                    | Rigetti Computing, Inc                                                   | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    608606 | NS      | $13480622.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd                                                    | Eiken Chemical Co Ltd                                                    | CUSIP: J12831103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $307748.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                                 | Citic Pacific Special Steel Group Co Ltd                                 | CUSIP: Y2022S101<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |     87300 | NS      | $204550.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                      | Shilpa Medicare Ltd                                                      | CUSIP: Y7747K150<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |     54616 | NS      | $194860.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                        | Banco Bradesco S.A. (Preference)                                         | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   3252330 | NS      | $10647645.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                           | Drax Group plc                                                           | CUSIP: G2904K127<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    268149 | NS      | $3025349.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                             | Rayonier, Inc                                                            | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      1535 | NS      | $33232.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                            | Rexford Industrial Realty, Inc                                           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    930718 | NS      | $36037400.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                                          | RingCentral, Inc                                                         | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    179600 | NS      | $5186848.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                               | Alliance Financial Group BHD                                             | CUSIP: Y0034W102<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    759011 | NS      | $943862.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RMR Group Inc/The                                                        | RMR Group, Inc                                                           | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     49408 | NS      | $736179.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequentis AG                                                            | Frequentis AG.                                                           | CUSIP: A2R5AC107<br>LEI: 529900N7I4DSM16GF659 | Long             | EC               | CORP              | AT        |      2393 | NS      | $202933.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                          | Starts Corp, Inc                                                         | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $789289.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                      | Kohnan Shoji Co Ltd                                                      | CUSIP: J3479K101<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     14205 | NS      | $364019.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                              | Fujitsu Ltd                                                              | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   9177063 | NS      | $252212342.57  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                 | Adyen NV                                                                 | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     19390 | NS      | $31267818.85   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kasikornbank PCL                                                         | Kasikornbank PCL                                                         | CUSIP: 636476905<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   5580700 | NS      | $34420270.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                       | LG Electronics, Inc                                                      | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     64866 | NS      | $4138984.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                         | Asia Cement Corp                                                         | CUSIP: Y0275F107<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   1449044 | NS      | $1713692.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                               | Zip Co Ltd                                                               | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    949894 | NS      | $2061885.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                             | Okamura Corp                                                             | CUSIP: J60514114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43728 | NS      | $639808.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UWM Holdings Corp                                                        | UWM Holdings Corp                                                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386597 | NS      | $1693294.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                   | Nuvoco Vistas Corp Ltd                                                   | CUSIP: Y5S75W101<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |    109674 | NS      | $435203.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                             | Nisshin Oillio Group Ltd                                                 | CUSIP: J57719122<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     21222 | NS      | $711202.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                                    | Mitsui Mining & Smelting Co Ltd                                          | CUSIP: J44948131<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     62164 | NS      | $7011262.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                       | Jarir Marketing Co                                                       | CUSIP: M6185P112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    378770 | NS      | $1290539.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                               | Austal Ltd                                                               | CUSIP: Q07106109<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    775248 | NS      | $3455791.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                                               | FedEx Corp                                                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    470177 | NS      | $135815328.22  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPAR SA                                                                | SIMPAR S.A.                                                              | CUSIP: P8T99C100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    279400 | NS      | $263586.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                                    | Waste Connections, Inc                                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     43637 | NS      | $7653126.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                              | Trimas Corp                                                              | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    380020 | NS      | $13471709.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                   | F5 Networks, Inc                                                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     10822 | NS      | $2762423.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N Plus Inc                                                              | 5N Plus, Inc                                                             | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     63558 | NS      | $820551.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                   | Emaar Development PJSC                                                   | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    604166 | NS      | $2491282.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                                | Koshidaka Holdings Co Ltd                                                | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41094 | NS      | $320879.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp                                                             | Comcast Corp (Class A)                                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   4977569 | NS      | $148779537.41  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                                 | Granite Construction, Inc                                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    304129 | NS      | $35081280.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                                      | Dongbu Insurance Co Ltd                                                  | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     28714 | NS      | $2607347.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                                               | Hiag Immobilien Holding AG.                                              | CUSIP: H3634R100<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |      2723 | NS      | $407327.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                | Citic Pacific Ltd                                                        | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   2540517 | NS      | $3948264.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                                  | Shenzhen Investment Ltd                                                  | CUSIP: Y7743P120<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |   2584000 | NS      | $262049.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hermes International SCA                                                 | Hermes International                                                     | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     12251 | NS      | $30417384.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                | Elisa Oyj (Series A)                                                     | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     72084 | NS      | $3194457.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kongsberg Gruppen ASA                                                    | Kongsberg Gruppen ASA                                                    | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    262585 | NS      | $6728808.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                       | Itochu Enex Co Ltd                                                       | CUSIP: J2502P103<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     35350 | NS      | $428148.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                      | Krung Thai Bank PCL                                                      | CUSIP: 649283900<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   2440296 | NS      | $2186565.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                           | Nishimatsu Construction Co Ltd                                           | CUSIP: J56730120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22365 | NS      | $816671.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                  | HLB, Inc                                                                 | CUSIP: Y5018T108<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     72240 | NS      | $2545819.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corp                                                     | Altius Minerals Corp                                                     | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     29886 | NS      | $889253.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                           | Wesfarmers Ltd                                                           | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    814816 | NS      | $43896607.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rukun Raharja Tbk PT                                                     | Rukun Raharja Tbk PT                                                     | CUSIP: Y7136W104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    657800 | NS      | $239878.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Beer Co Inc/The                                                   | Boston Beer Co, Inc (Class A)                                            | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      3439 | NS      | $671052.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                                                 | Jeol Ltd                                                                 | CUSIP: J23317100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30788 | NS      | $989510.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                                  | Salvatore Ferragamo S.p.A                                                | CUSIP: T80736100<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |     29853 | NS      | $285588.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sona Blw Precision Forgings Ltd                                          | Sona Blw Precision Forgings Ltd                                          | CUSIP: Y8T725106<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    325885 | NS      | $1743099.55    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MediaTek Inc                                                             | MediaTek, Inc                                                            | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   2888865 | NS      | $131169466.75  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Flowco Holdings Inc                                                      | Flowco Holdings, Inc                                                     | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145540 | NS      | $2727419.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                                     | Mitsui Chemicals, Inc                                                    | CUSIP: J4466L136<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    273800 | NS      | $3501110.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                         | Mitra Keluarga Karyasehat Tbk PT                                         | CUSIP: Y603AT109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4158100 | NS      | $593479.94     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                                        | Take-Two Interactive Software, Inc                                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     76172 | NS      | $19502317.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                                             | Baltic Classifieds Group plc                                             | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    300874 | NS      | $823293.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                                      | Travel & Leisure Co                                                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    226464 | NS      | $15972505.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                                | ONEOK, Inc                                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    504873 | NS      | $37108165.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                                  | M&G plc                                                                  | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   4242000 | NS      | $16330888.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp                                                            | Repligen Corp                                                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    108256 | NS      | $17738828.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                                            | Michael Page International plc                                           | CUSIP: G68668105<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    222932 | NS      | $702453.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                  | Dar Al Arkan Real Estate Development Co                                  | CUSIP: M2723D109<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    324184 | NS      | $1378364.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                               | NEXTDC Ltd                                                               | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    484541 | NS      | $4034275.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                    | Jiangxi Copper Co Ltd                                                    | CUSIP: Y4446C100<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | HK        |    650115 | NS      | $3593375.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Certara Inc                                                              | Certara, Inc                                                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257464 | NS      | $2268257.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                      | Malayan Banking BHD                                                      | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |  10891430 | NS      | $28120381.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orthofix Medical Inc                                                     | Orthofix Medical, Inc                                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254810 | NS      | $3862919.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                            | AAC Technologies Holdings, Inc                                           | CUSIP: G2953R114<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | HK        |    481944 | NS      | $2416086.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                                      | Daewoo Shipbuilding & Marine Engineering Co Ltd                          | CUSIP: Y1916Y117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84979 | NS      | $6709970.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloom Energy Corp                                                        | Bloom Energy Corp                                                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    302320 | NS      | $26268584.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                        | Grab Holdings Ltd                                                        | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | US        |   1703021 | NS      | $8498074.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                                | Ultrapar Participacoes S.A.                                              | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    467161 | NS      | $1764011.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                                                    | Qnity Electronics, Inc                                                   | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |   1067575 | NS      | $87167498.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                           | Kenda Rubber Industrial Co Ltd                                           | CUSIP: Y4658X107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    501904 | NS      | $314692.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                                    | Lottomatica Group Spa                                                    | CUSIP: T64387102<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    189881 | NS      | $4976250.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                               | Syndax Pharmaceuticals, Inc                                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    439820 | NS      | $9240618.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Totech Corp                                                              | Totech Corp                                                              | CUSIP: J9012S105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $459790.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                  | Win Semiconductors Corp                                                  | CUSIP: Y9588T126<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    268000 | NS      | $1559822.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                              | Galenica AG.                                                             | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     37840 | NS      | $4667299.58    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                      | Yamato Kogyo Co Ltd                                                      | CUSIP: J96524111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29505 | NS      | $2014069.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lian HWA Food Corp                                                       | Lian HWA Food Corp                                                       | CUSIP: Y5279C109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94965 | NS      | $294629.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                                     | Sasseur REIT                                                             | CUSIP: Y7541M105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    493300 | NS      | $260722.90     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Apotea AB                                                                | Apotea AB                                                                | CUSIP: W05022111<br>LEI: 636700XU8GQ8ZL4RNM17 | Long             | EC               | CORP              | SE        |     42830 | NS      | $427989.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                               | Hua Hong Semiconductor Ltd                                               | CUSIP: Y3740G106<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |     16116 | NS      | $248888.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                         | Munters Group AB                                                         | CUSIP: W5S77G155<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     94210 | NS      | $1727834.45    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Triputra Agro Persada PT                                                 | Triputra Agro Persada PT                                                 | CUSIP: Y897CD100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2300700 | NS      | $206959.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                                            | Ambarella, Inc                                                           | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |    121047 | NS      | $8574969.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                       | Kalbe Farma Tbk PT                                                       | CUSIP: Y71287208<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |  11916200 | NS      | $859701.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                          | Tate & Lyle plc                                                          | CUSIP: G86838151<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |   1303544 | NS      | $6571900.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                                   | Bank of Georgia Group plc                                                | CUSIP: G0R1NA104<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     26491 | NS      | $3311999.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                | Pandox AB                                                                | CUSIP: W70174102<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     85592 | NS      | $1887272.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanil Cement Co Ltd/New                                                  | Hanil Cement Co Ltd                                                      | CUSIP: Y3R43C118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15363 | NS      | $190997.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                      | Yuexiu Real Estate Investment Trust                                      | CUSIP: Y9865D109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1991000 | NS      | $220008.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                                           | Chroma ATE, Inc                                                          | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    237000 | NS      | $5861828.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jade Biosciences Inc                                                     | Jade Biosciences, Inc                                                    | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60730 | NS      | $937063.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Highwealth Construction Corp                                             | Highwealth Construction Corp                                             | CUSIP: Y31959102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1073622 | NS      | $1374163.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                            | Hioki EE Corp                                                            | CUSIP: J19635101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $292504.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NETSTREIT Corp                                                           | NETSTREIT Corp                                                           | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    983839 | NS      | $17354919.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| J Front Retailing Co Ltd                                                 | J Front Retailing Co Ltd                                                 | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    183700 | NS      | $2575229.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                               | BW LPG Ltd                                                               | CUSIP: Y10230103<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | NO        |     66798 | NS      | $869938.66     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IRESS Ltd                                                                | Iress Market Technology Ltd                                              | CUSIP: Q49822101<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |    148119 | NS      | $836619.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                       | Aker Solutions ASA                                                       | CUSIP: R0138P118<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    229315 | NS      | $701069.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                 | IFCI Ltd                                                                 | CUSIP: Y8743E123<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |    563094 | NS      | $331802.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                              | Pigeon Corp                                                              | CUSIP: J63739106<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |   1032900 | NS      | $10618509.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CSB Bank Ltd                                                             | CSB Bank Ltd                                                             | CUSIP: Y1194P127<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |     19213 | NS      | $98139.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                                  | ENN Energy Holdings Ltd                                                  | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | HK        |    496535 | NS      | $4416622.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembre SpA                                                               | Cembre S.p.A                                                             | CUSIP: T2644X104<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |      2124 | NS      | $170235.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                                               | Aquestive Therapeutics, Inc                                              | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137130 | NS      | $885859.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Riskified Ltd                                                            | Riskified Ltd                                                            | CUSIP: M8216R109<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | US        |    991522 | NS      | $4927864.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                                            | CVS Group plc                                                            | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     50388 | NS      | $872110.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Eagle Outfitters Inc                                            | American Eagle Outfitters, Inc                                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    513390 | NS      | $13538094.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                                                               | Bapcor Ltd                                                               | CUSIP: Q1921R106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    236658 | NS      | $326240.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Varex Imaging Corp                                                       | Varex Imaging Corp                                                       | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    132140 | NS      | $1539431.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                                             | Vitrolife AB                                                             | CUSIP: W98218147<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     58274 | NS      | $862634.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCB Bancorp Inc                                                          | BCB Bancorp, Inc                                                         | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     53820 | NS      | $434327.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                              | Nippon Express Holdings, Inc                                             | CUSIP: J53377107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162200 | NS      | $3471499.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                            | Hammerson plc                                                            | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    374272 | NS      | $1660834.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                                        | CNH Industrial NV                                                        | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |    369440 | NS      | $3406236.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aavas Financiers Ltd                                                     | Aavas Financiers Ltd                                                     | CUSIP: Y0R7TT104<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |     33187 | NS      | $541030.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                            | China Huarong Asset Management Co Ltd                                    | CUSIP: Y149A8109<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | HK        |   9137000 | NS      | $975072.76     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Peace Mark Holdings Ltd                                                  | Peace Mark Holdings Ltd                                                  | CUSIP: 643377906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    402000 | NS      | $516.53        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TaiMed Biologics Inc                                                     | TaiMed Biologics, Inc                                                    | CUSIP: Y83622103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140484 | NS      | $273137.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                   | Musashino Bank Ltd                                                       | CUSIP: J46883104<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     15068 | NS      | $468140.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                         | Duke Energy Corp                                                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   2366763 | NS      | $277408291.23  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                                                 | MARR S.p.A.                                                              | CUSIP: T6456M106<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |     23973 | NS      | $253011.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OSL Group Ltd                                                            | OSL Group Ltd                                                            | CUSIP: G1106B109<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | HK        |    340500 | NS      | $743446.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ANI Pharmaceuticals Inc                                                  | ANI Pharmaceuticals, Inc                                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |    233099 | NS      | $18400835.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                               | Hanmi Semiconductor Co Ltd                                               | CUSIP: Y3R62P107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26435 | NS      | $2343546.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                             | Galapagos NV                                                             | CUSIP: B44170106<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | NL        |    261257 | NS      | $8577148.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TOTVS SA                                                                 | TOTVS S.A.                                                               | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    341552 | NS      | $2610247.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                   | Galaxy Surfactants Ltd                                                   | CUSIP: Y267BH108<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |     11151 | NS      | $254567.50     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ICU Medical Inc                                                          | ICU Medical, Inc                                                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     47720 | NS      | $6808212.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                             | Charles River Laboratories International, Inc                            | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     21105 | NS      | $4210025.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intea Fastigheter AB                                                     | Intea Fastigheter AB                                                     | CUSIP: W4R62U163<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |     51660 | NS      | $370623.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                                                | Mitsubishi Logistics Corp                                                | CUSIP: J44561108<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    186940 | NS      | $1428127.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385UU8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  25000000 | PA      | $24789777.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Electric Co Inc                                                 | Franklin Electric Co, Inc                                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     60300 | NS      | $5760459.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Hi International Holding Ltd                                       | Super Hi International Holding Ltd                                       | CUSIP: G8588S104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    149000 | NS      | $243220.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Novocure Ltd                                                             | Novocure Ltd                                                             | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |    123300 | NS      | $1594269.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                                           | Alfa S.A. de C.V. (Class A)                                              | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   2237700 | NS      | $1955929.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                              | Itoham Yonekyu Holdings, Inc                                             | CUSIP: J25898115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19240 | NS      | $687460.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                                               | Advanced Micro Devices, Inc                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    383805 | NS      | $82195678.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                      | Aditya Birla Fashion and Retail Ltd                                      | CUSIP: Y6862N106<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |    273352 | NS      | $233866.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                  | Dis-Chem Pharmacies Ltd                                                  | CUSIP: S2266H107<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    368643 | NS      | $779136.78     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Riverstone Holdings Ltd                                                  | Riverstone Holdings Ltd                                                  | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    491300 | NS      | $332270.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Constellation Energy Corp                                                | Constellation Energy Corp                                                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    279843 | NS      | $98860136.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                            | Sumitomo Warehouse Co Ltd                                                | CUSIP: J78013109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31183 | NS      | $707497.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                         | Enerya Enerji AS.                                                        | CUSIP: M4049V110<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |   2288287 | NS      | $511268.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                                            | Nichirei Corp                                                            | CUSIP: J49764145<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |    155384 | NS      | $1847309.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                       | Hyosung Advanced Materials Corp                                          | CUSIP: Y3817V101<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |      1566 | NS      | $197265.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                                     | Sapporo Holdings Ltd                                                     | CUSIP: J69413193<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |    238430 | NS      | $2562920.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDACORP Inc                                                              | Idacorp, Inc                                                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     41599 | NS      | $5264769.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                                       | Kilroy Realty Corp                                                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     16509 | NS      | $616941.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp                                                    | ON Semiconductor Corp                                                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     80838 | NS      | $4377377.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                               | Viasat, Inc                                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   1059037 | NS      | $36494415.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                | Janus Henderson Group plc                                                | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |    192583 | NS      | $9161173.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd                                                               | Cyient Ltd                                                               | CUSIP: Y4082D131<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     68430 | NS      | $852574.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                                   | M3, Inc                                                                  | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |   1858200 | NS      | $24998033.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                             | Guoquan Food Shanghai Co Ltd                                             | CUSIP: Y295AD109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    466800 | NS      | $214869.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                           | Iveco Group NV                                                           | CUSIP: N47017103<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |    145102 | NS      | $3177580.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Green Energy Services Ltd                                           | Inox Green Energy Services Ltd                                           | CUSIP: Y408EP107<br>LEI: 335800D2ZSZBON374I11 | Long             | EC               | CORP              | IN        |     71547 | NS      | $167741.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                 | Taiwan Fertilizer Co Ltd                                                 | CUSIP: Y84171100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    490000 | NS      | $745026.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                                  | CRH plc                                                                  | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |   2349281 | NS      | $293190268.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                                           | API Group Corp                                                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    414424 | NS      | $15855862.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| All Ring Tech Co Ltd                                                     | All Ring Tech Co Ltd                                                     | CUSIP: Y00905102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $670355.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                       | Shenzhen Transsion Holdings Co Ltd                                       | CUSIP: Y774FC100<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     38775 | NS      | $367411.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                            | JSW Steel Ltd                                                            | CUSIP: Y44680158<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    387130 | NS      | $5021334.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                        | Chalet Hotels Ltd                                                        | CUSIP: Y1R93H110<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |     65027 | NS      | $629726.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc                                   | Major Drilling Group International                                       | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     50257 | NS      | $472343.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Developments Ltd                                                 | Indiabulls Real Estate Ltd                                               | CUSIP: Y3912A101<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    406933 | NS      | $266396.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                                       | Chesapeake Energy Corp                                                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     59571 | NS      | $6574255.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                                | Reply S.p.A                                                              | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     17575 | NS      | $2353197.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boxer Retail Ltd                                                         | Boxer Retail Ltd                                                         | CUSIP: S12871109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    119792 | NS      | $516132.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fugro NV                                                                 | Fugro NV                                                                 | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     83326 | NS      | $829877.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                             | BFF Bank S.p.A                                                           | CUSIP: T1R288116<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    135043 | NS      | $1496592.65    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                     | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                     | CUSIP: Y077CK103<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     11258 | NS      | $72405.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                         | Digital Arts, Inc                                                        | CUSIP: J1228V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $311415.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                         | Savola Group                                                             | CUSIP: M8237G108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    116506 | NS      | $679391.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                        | PT Aneka Tambang Tbk                                                     | CUSIP: Y7116R158<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  80011700 | NS      | $15072756.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                                 | Cargotec Oyj                                                             | CUSIP: X10788184<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     28900 | NS      | $1670463.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                                       | Midea Group Co Ltd                                                       | CUSIP: Y6S40V111<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | HK        |    262500 | NS      | $2868908.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                          | NongShim Co Ltd                                                          | CUSIP: Y63472107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2592 | NS      | $776237.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                 | AU Optronics Corp                                                        | CUSIP: Y0453H107<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   4101000 | NS      | $1595430.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                               | Intellect Design Arena Ltd                                               | CUSIP: Y4R932109<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |    342701 | NS      | $3705904.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                                     | KGHM Polska Miedz S.A.                                                   | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     84950 | NS      | $6600450.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                           | PT Semen Gresik Persero Tbk                                              | CUSIP: Y7142G168<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   2808900 | NS      | $442945.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                      | China Longyuan Power Group Corp Ltd                                      | CUSIP: Y1501T101<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | HK        |   1655044 | NS      | $1413327.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                                       | Paladin Resources Ltd                                                    | CUSIP: Q7264T252<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    325864 | NS      | $2065457.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elan Microelectronics Corp                                               | Elan Microelectronics Corp                                               | CUSIP: Y2268H108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225000 | NS      | $847316.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                       | Samsung Engineering Co Ltd                                               | CUSIP: Y7472L100<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    315661 | NS      | $5258512.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                                | Flutter Entertainment plc                                                | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | GB        |    104628 | NS      | $22602157.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                                | Headwater Exploration, Inc                                               | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    175642 | NS      | $1199056.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                                       | Skyline Champion Corp                                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94120 | NS      | $7953140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                                             | CryoPort, Inc                                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    274690 | NS      | $2637024.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                        | Great Eastern Shipping Co Ltd                                            | CUSIP: Y2857Q154<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     74171 | NS      | $932261.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                                 | CVC Capital Partners plc                                                 | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | NL        |    389284 | NS      | $6519539.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starz Entertainment Corp                                                 | Starz Entertainment Corp                                                 | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     75220 | NS      | $880074.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                                           | Bombardier, Inc                                                          | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     61677 | NS      | $10492571.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                                             | Premium Brands Holdings Corp                                             | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     33888 | NS      | $2511200.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fila Holdings Corp                                                       | Fila Holdings Corp                                                       | CUSIP: Y2484W103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27792 | NS      | $823757.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                                   | Motorola Solutions, Inc                                                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    464540 | NS      | $178067472.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                       | Ally Financial, Inc                                                      | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    116151 | NS      | $5260478.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                                          | Northeast Community Bancorp, Inc                                         | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     14560 | NS      | $329201.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                               | Coca-Cola Consolidated Inc                                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     21801 | NS      | $3342093.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                             | Kissei Pharmaceutical Co Ltd                                             | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $667241.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuri Holdings Inc                                                     | Centuri Holdings, Inc                                                    | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    575340 | NS      | $14527335.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TechWing Inc                                                             | TechWing, Inc                                                            | CUSIP: Y8563H107<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |     98980 | NS      | $3150197.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp                                                            | Integral Corp                                                            | CUSIP: J2401C104<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |      5800 | NS      | $122687.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shaily Engineering Plastics Ltd                                          | Shaily Engineering Plastics Ltd                                          | CUSIP: Y7T7B4119<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |     15442 | NS      | $388696.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metaplanet Inc                                                           | Metaplanet, Inc                                                          | CUSIP: J1357P101<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |    356000 | NS      | $908982.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iovance Biotherapeutics Inc                                              | Iovance Biotherapeutics, Inc                                             | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    521100 | NS      | $1422603.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Keller Group PLC                                                         | Keller Group plc                                                         | CUSIP: G5222K109<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |    333615 | NS      | $7491943.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Network18 Media & Investments Ltd                                        | Network18 Media & Investments Ltd                                        | CUSIP: Y62588101<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |    577190 | NS      | $278967.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                                  | SK IE Technology Co Ltd                                                  | CUSIP: Y8085G108<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |     19393 | NS      | $337058.97     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qorvo Inc                                                                | Qorvo, Inc                                                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     15893 | NS      | $1343117.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                  | Lululemon Athletica, Inc                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     44856 | NS      | $9321525.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                                                    | North West Co, Inc                                                       | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     37438 | NS      | $1334080.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Formosa Plastics Corp                                                    | Formosa Plastics Corp                                                    | CUSIP: Y26095102<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   2402019 | NS      | $2978674.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brinker International Inc                                                | Brinker International, Inc                                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     49210 | NS      | $7062619.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                          | Mercuries Life Insurance Co Ltd                                          | CUSIP: Y5S44Z102<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |   2560187 | NS      | $651851.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                           | Sarana Menara Nusantara Tbk PT                                           | CUSIP: Y71369113<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  14598300 | NS      | $511849.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                        | Medco Energi Internasional Tbk PT                                        | CUSIP: Y7129J136<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   5448300 | NS      | $438331.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                                       | Trina Solar Co Ltd                                                       | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     77938 | NS      | $184411.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                          | L&T Finance Holdings Ltd                                                 | CUSIP: Y5153Q109<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    601131 | NS      | $2114506.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                                        | Eve Energy Co Ltd                                                        | CUSIP: Y2303F109<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     76877 | NS      | $723100.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verra Mobility Corp                                                      | Verra Mobility Corp                                                      | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    780960 | NS      | $17501313.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Foods Ltd                                                      | Hindustan Foods Ltd                                                      | CUSIP: Y32174131<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |     33088 | NS      | $191099.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                         | Cibus Nordic Real Estate AB                                              | CUSIP: W24214103<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     50805 | NS      | $810926.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genmab A/S                                                               | Genmab AS                                                                | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     34333 | NS      | $10642674.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                 | Lifco AB                                                                 | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |    139406 | NS      | $5283311.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Power Co Ltd                                           | Shanghai Electric Power Co Ltd                                           | CUSIP: Y7T829116<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |    108800 | NS      | $311695.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                 | Huatai Securities Co Ltd                                                 | CUSIP: Y37426114<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | HK        |    860340 | NS      | $2088004.07    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Engcon AB                                                                | Engcon AB                                                                | CUSIP: W3R14Y109<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |     26392 | NS      | $237395.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marksans Pharma Ltd                                                      | Marksans Pharma Ltd                                                      | CUSIP: Y57686100<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |    175586 | NS      | $352644.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX India Ltd                                                           | INOX India Ltd                                                           | CUSIP: Y4R87Z104<br>LEI: 335800IFAO5TFQS6K527 | Long             | EC               | CORP              | IN        |     14456 | NS      | $182671.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Resources Corp                                                    | Antero Resources Corp                                                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    467458 | NS      | $16108602.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                                  | Apogee Therapeutics, Inc                                                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36630 | NS      | $2764832.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                              | Lotus Pharmaceutical Co Ltd                                              | CUSIP: Y5335F112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115000 | NS      | $1034158.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                                  | GT Capital Holdings, Inc                                                 | CUSIP: Y29045104<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     74910 | NS      | $757599.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                             | Newmont Goldcorp Corp                                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    770980 | NS      | $76982353.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                                    | Waste Connections, Inc                                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |    153727 | NS      | $26957566.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                                   | NARI Technology Co Ltd                                                   | CUSIP: Y6S99Q112<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    301419 | NS      | $969869.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                               | Heiwa Corp                                                               | CUSIP: J19194109<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |    605989 | NS      | $7861322.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                          | Dongsuh Cos, Inc                                                         | CUSIP: Y2096D105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27214 | NS      | $506619.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                        | Tipco Asphalt PCL                                                        | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |    525000 | NS      | $228003.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                     | Sagami Railway Co Ltd                                                    | CUSIP: J76434109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61597 | NS      | $1107772.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                              | Cia Siderurgica Nacional S.A.                                            | CUSIP: P8661X103<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    336300 | NS      | $544244.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                             | Kenon Holdings Ltd                                                       | CUSIP: Y46717107<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | IL        |     13964 | NS      | $920476.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                    | Aoyama Trading Co Ltd                                                    | CUSIP: J01722107<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     34000 | NS      | $550554.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Micro Computer Inc                                                 | Super Micro Computer, Inc                                                | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    216264 | NS      | $6330047.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                             | Ingenic Semiconductor Co Ltd                                             | CUSIP: Y4088K105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19856 | NS      | $300794.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                             | Shandong Weigao Group Medical Polymer Co Ltd                             | CUSIP: Y76810103<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | HK        |    503082 | NS      | $324370.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Robotics Inc                                                      | Doosan Robotics, Inc                                                     | CUSIP: Y2R0TK104<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |     15535 | NS      | $841604.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                               | AECC Aviation Power Co Ltd                                               | CUSIP: Y9730A108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85752 | NS      | $491521.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                    | Eregli Demir ve Celik Fabrikalari TAS                                    | CUSIP: M40710101<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   2186974 | NS      | $1211922.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interactive Brokers Group Inc                                            | Interactive Brokers Group, Inc (Class A)                                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    180352 | NS      | $11598437.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                           | Shinhan Financial Group Co Ltd                                           | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    269078 | NS      | $14328331.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                             | Wacom Co Ltd                                                             | CUSIP: J9467Z109<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    385000 | NS      | $1995799.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                    | Heineken Malaysia Bhd                                                    | CUSIP: Y29432104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    108200 | NS      | $612110.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                       | Inari Amertron Bhd                                                       | CUSIP: Y3887U108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1787200 | NS      | $737372.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                                           | Cloudflare, Inc                                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    138287 | NS      | $27263282.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DyDo Group Holdings Inc                                                  | Dydo Drinco, Inc                                                         | CUSIP: J1250F101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $176131.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Merck & Co Inc                                                           | Merck & Co, Inc                                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1236451 | NS      | $130148832.26  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                              | Berkeley Group Holdings plc                                              | CUSIP: G1191G153<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     74605 | NS      | $3926550.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                    | Banco Santander Chile S.A.                                               | CUSIP: P1506A107<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  41731030 | NS      | $3293677.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                                                | Ulvac, Inc                                                               | CUSIP: J94048105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35244 | NS      | $1596346.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                     | Vipshop Holdings Ltd (ADR)                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |    194280 | NS      | $3436813.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA ENG Wire & Cable Co Ltd                                              | HUA ENG Wire & Cable                                                     | CUSIP: Y37398107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    211000 | NS      | $257064.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                    | Schneider Electric Infrastructure Ltd                                    | CUSIP: Y753BH107<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |     33190 | NS      | $267378.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                    | Jiangxi Copper Co Ltd (Class A)                                          | CUSIP: Y4446C118<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     83509 | NS      | $655987.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unity Software Inc                                                       | Unity Software, Inc                                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    452805 | NS      | $20000396.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Harim Holdings Co Ltd                                                    | Harim Holdings Co Ltd                                                    | CUSIP: Y4437U101<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |     28045 | NS      | $206744.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youyuan International Holdings Ltd                                       | Youyuan International Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    231000 | NS      | $296.81        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Volex PLC                                                                | Volex plc                                                                | CUSIP: G93885104<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     87374 | NS      | $492302.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                | Taylor Morrison Home Corp                                                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    231254 | NS      | $13613922.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Railtel Corp of India Ltd                                                | Railtel Corp of India Ltd                                                | CUSIP: Y717B5108<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     72696 | NS      | $300635.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                                        | Chord Energy Corp                                                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     45900 | NS      | $4254930.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                       | Hanmi Pharm Co Ltd                                                       | CUSIP: Y3063Q103<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      4345 | NS      | $1366561.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                           | BAWAG Group AG.                                                          | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     89232 | NS      | $13439577.52   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SEMrush Holdings Inc                                                     | SEMrush Holdings, Inc                                                    | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    333635 | NS      | $3966920.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                               | Mebuki Financial Group, Inc                                              | CUSIP: J4248A101<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    669200 | NS      | $4437398.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova Inc                                                           | GE Vernova, Inc                                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    269411 | NS      | $176078947.27  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                             | Nissin Food Products Co Ltd                                              | CUSIP: J58063124<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |    140600 | NS      | $2613499.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                            | Volkswagen AG. (Preference)                                              | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |    123937 | NS      | $15125105.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                                       | Maeda Kosen Co Ltd                                                       | CUSIP: J39495106<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     33766 | NS      | $427566.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                                     | K&O Energy Group, Inc                                                    | CUSIP: J3477A105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $263367.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                             | QUALCOMM, Inc                                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    233001 | NS      | $39854821.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                                                  | IPH Ltd                                                                  | CUSIP: Q496B9100<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    174585 | NS      | $409138.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                         | Wacker Construction Equipment AG.                                        | CUSIP: D9553L101<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     23162 | NS      | $664170.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                                     | Regis Healthcare Ltd                                                     | CUSIP: Q8059P125<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    548124 | NS      | $2539997.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                   | Supreme Industries Ltd                                                   | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     40442 | NS      | $1510169.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                             | Industrias Penoles S.A. de C.V.                                          | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    122321 | NS      | $6430997.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulker Biskuvi Sanayi AS                                                  | Ulker Biskuvi Sanayi AS                                                  | CUSIP: M90358108<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |    157689 | NS      | $396042.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                 | FLEXium Interconnect, Inc                                                | CUSIP: Y2573J104<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |    203000 | NS      | $380548.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                                  | Kerry Logistics Network Ltd                                              | CUSIP: G52418103<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | HK        |    260509 | NS      | $237591.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuya Inc                                                                 | Tuya, Inc (ADR)                                                          | CUSIP: 90114C107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3571882 | NS      | $7536671.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jahez International Co                                                   | Jahez International Co                                                   | CUSIP: M61445116<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     74972 | NS      | $287951.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                                 | JMDC, Inc                                                                | CUSIP: J2835D108<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |     20000 | NS      | $507821.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                               | Ebara Corp                                                               | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    314900 | NS      | $7422120.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                         | CosmoAM&T Co Ltd                                                         | CUSIP: Y1782C108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16941 | NS      | $508602.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                                     | China Overseas Property Holdings Ltd                                     | CUSIP: G2118M109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    895000 | NS      | $520241.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Finance Ltd                                                      | Piramal Finance Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     79588 | NS      | $1454872.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                             | Nordson Corp                                                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     22699 | NS      | $5457520.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                                                | Aardvark Therapeutics, Inc                                               | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25710 | NS      | $337443.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyorin Pharmaceutical Co Ltd                                             | Kyorin Co Ltd                                                            | CUSIP: J37996113<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18481 | NS      | $181396.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                       | Burberry Group plc                                                       | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    268586 | NS      | $4567051.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                  | America Movil SAB de C.V.                                                | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  11173384 | NS      | $11559635.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Enterprises Ltd                                              | RattanIndia Enterprises Ltd                                              | CUSIP: Y3912H106<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |    301230 | NS      | $138421.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asker Healthcare Group AB                                                | Asker Healthcare Group AB                                                | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |    147270 | NS      | $1342218.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                             | KBC Groep NV                                                             | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    525597 | NS      | $68451622.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                                     | Ryman Healthcare Ltd                                                     | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    713408 | NS      | $1190499.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                               | Endurance Technologies Ltd                                               | CUSIP: Y2R9QW102<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     26260 | NS      | $758447.78     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Charter Hall Group                                                       | Charter Hall Group                                                       | CUSIP: Q2308A138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    354865 | NS      | $5772024.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                              | Baoshan Iron & Steel Co Ltd                                              | CUSIP: Y0698U103<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    839567 | NS      | $895357.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SI-BONE Inc                                                              | SI-BONE, Inc                                                             | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    863640 | NS      | $17030980.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corp                                                           | Hitachi Zosen Corp                                                       | CUSIP: J20790101<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    122620 | NS      | $742981.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                          | Minth Group Ltd                                                          | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | HK        |    572000 | NS      | $2343464.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                          | Antofagasta plc                                                          | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    219638 | NS      | $9647714.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Inc                                                                | Spire, Inc                                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    509543 | NS      | $42139206.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                               | Vidrala S.A.                                                             | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     17025 | NS      | $1798426.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                          | ViTrox Corp Bhd                                                          | CUSIP: Y937A3108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    516400 | NS      | $505194.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                      | Page Industries Ltd                                                      | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      3530 | NS      | $1417588.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                                             | Anveshan Heavy Engineering Ltd                                           | CUSIP: Y01485104<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |      6694 | NS      | $166988.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                | Treasury Wine Estates Ltd                                                | CUSIP: Q9194S107<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    614454 | NS      | $2144073.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                            | Global Brands Manufacture Ltd                                            | CUSIP: Y2714U117<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    231392 | NS      | $819712.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bar Harbor Bankshares                                                    | Bar Harbor Bankshares                                                    | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34400 | NS      | $1068120.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Da-Li Development Co Ltd                                                 | Da-Li Development Co Ltd                                                 | CUSIP: Y1975L105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    214966 | NS      | $367118.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Robinson Worldwide Inc                                                | CH Robinson Worldwide, Inc                                               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     96415 | NS      | $15499675.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                              | Gap, Inc                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     52500 | NS      | $1344000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                                 | National Healthcare Corp                                                 | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      4410 | NS      | $604566.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                                 | Nippon ProLogis REIT, Inc                                                | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |      5130 | NS      | $3038491.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shawbrook Group PLC                                                      | Shawbrook Group plc                                                      | CUSIP: N/A<br>LEI: 21380071539WSMTM4410       | Long             | EC               | CORP              | GB        |   4877886 | NS      | $31955223.73   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                             | Greentown China Holdings Ltd                                             | CUSIP: G4100M105<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | HK        |    728000 | NS      | $793597.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Superb Summit International Group Ltd                                    | Superb Summit International Group Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2444500 | NS      | $3140.94       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Figma Inc                                                                | Figma, Inc                                                               | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |    150424 | NS      | $5621344.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                        | Tong Ren Tang Technologies Co Ltd                                        | CUSIP: Y8884M108<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | HK        |    521000 | NS      | $295439.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                            | Wilson Bayly Holmes-Ovcon Ltd                                            | CUSIP: S5923H105<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     43540 | NS      | $440215.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                       | Sanyo Denki Co Ltd                                                       | CUSIP: J68768100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $506562.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                  | Great Wall Motor Co Ltd                                                  | CUSIP: Y2882P114<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    143959 | NS      | $466271.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rithm Capital Corp                                                       | Rithm Capital Corp                                                       | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    888748 | NS      | $9687353.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co Ltd                                                              | Acom Co Ltd                                                              | CUSIP: J00105106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    293000 | NS      | $925699.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phibro Animal Health Corp                                                | Phibro Animal Health Corp                                                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    194097 | NS      | $7251463.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                         | Asseco Poland S.A.                                                       | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     42270 | NS      | $2677789.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                        | Centerra Gold, Inc                                                       | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1833026 | NS      | $26389270.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                 | Sagax AB                                                                 | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    133950 | NS      | $2864916.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                                                  | Kite Realty Group Trust                                                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120980 | NS      | $2899890.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                            | Sumber Alfaria Trijaya Tbk PT                                            | CUSIP: Y71362118<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11989300 | NS      | $1417316.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd                                                                 | Flextronics International Ltd                                            | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   1915494 | NS      | $115734147.48  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                              | Givaudan S.A.                                                            | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |     15801 | NS      | $62512657.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                               | Inpex Holdings, Inc                                                      | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    715600 | NS      | $14312374.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Goods Company Ltd                                                   | Viva Goods Company Ltd                                                   | CUSIP: G9374E119<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3168000 | NS      | $256731.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                           | Carlsberg Brewery Malaysia Bhd                                           | CUSIP: Y11220103<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    118200 | NS      | $486420.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                          | New China Life Insurance Co Ltd - A                                      | CUSIP: Y625A4123<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     78065 | NS      | $778887.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                                | NESCO Ltd                                                                | CUSIP: Y6268M124<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |     21640 | NS      | $295245.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTEX                                                                     | VTEX                                                                     | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49986 | NS      | $187947.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd/The                               | First International Bank Of Israel Ltd                                   | CUSIP: M1648G106<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     41589 | NS      | $3270674.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                           | Tata Steel Ltd                                                           | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   4671142 | NS      | $9357489.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                  | Clal Insurance Enterprises Holdings Ltd                                  | CUSIP: M2R083223<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     54265 | NS      | $3501580.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                     | Grindwell Norton Ltd                                                     | CUSIP: Y28896135<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     36423 | NS      | $633566.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                               | First Capital Real Estate Investment Trust                               | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     95910 | NS      | $1320679.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                                      | GFT Technologies SE                                                      | CUSIP: D2823P101<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |     12591 | NS      | $278051.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                 | Hakuhodo DY Holdings, Inc                                                | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160900 | NS      | $1199593.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                            | NCC Ltd                                                                  | CUSIP: Y6198W135<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    296220 | NS      | $529433.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Efor Yatirim Sanayi Ticaret AS                                           | Efor Yatirim Sanayi Ticaret AS.                                          | CUSIP: M3R46G119<br>LEI: 78900046IRB7K2HASF90 | Long             | EC               | CORP              | TR        |    464958 | NS      | $262149.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Economic City                                                      | Emaar Economic City                                                      | CUSIP: M4018S106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    122988 | NS      | $328225.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                     | Woolworths Holdings Ltd                                                  | CUSIP: S98758121<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    672862 | NS      | $2275378.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                                  | Comfort Systems USA, Inc                                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     41481 | NS      | $38713802.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                             | Evolution AB                                                             | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     57858 | NS      | $3928644.43    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Norion Bank AB                                                           | Collector Bank AB                                                        | CUSIP: W2R057101<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     40731 | NS      | $303418.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc                                                               | Ecolab, Inc                                                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    128801 | NS      | $33812838.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                         | Zillow Group, Inc (Class A)                                              | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     21011 | NS      | $1433580.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Partners Group Co Ltd                                          | Financial Partners Group Co Ltd                                          | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45000 | NS      | $550562.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                     | China Everbright Ltd                                                     | CUSIP: Y1421G106<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    772000 | NS      | $895358.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DC REIT                                                              | NTT DC REIT                                                              | CUSIP: Y642JH104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    439300 | NS      | $447654.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Neste Oyj                                                                | Neste Oil Oyj                                                            | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    226573 | NS      | $5125784.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Poly Developments and Holdings Group Co Ltd                              | Poly Developments and Holdings Group Co Ltd                              | CUSIP: Y7000Q100<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    403962 | NS      | $352715.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                     | Evonik Industries AG.                                                    | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     36463 | NS      | $569044.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                 | OSG Corp                                                                 | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     51706 | NS      | $754795.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avalon Technologies Ltd                                                  | Avalon Technologies Ltd                                                  | CUSIP: Y0S1KY112<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |     23565 | NS      | $230890.82     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                      | Toyota Boshoku Corp                                                      | CUSIP: J91214106<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     65595 | NS      | $1055396.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                   | Formosa Taffeta Co Ltd                                                   | CUSIP: Y26154107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    721000 | NS      | $364828.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                  | Suzhou TFC Optical Communication Co Ltd                                  | CUSIP: Y831BY104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27804 | NS      | $802843.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                                | Seven & I Holdings Co Ltd                                                | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   1908800 | NS      | $27423746.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                     | YG Entertainment, Inc                                                    | CUSIP: Y9819R105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10159 | NS      | $488770.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                    | Idemitsu Kosan Co Ltd                                                    | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    110000 | NS      | $832840.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lionsgate Studios Corp                                                   | Lionsgate Studios Corp                                                   | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195310 | NS      | $1783180.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                                  | Australian Stock Exchange Ltd                                            | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |    139514 | NS      | $4777268.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                        | Park Systems Corp                                                        | CUSIP: Y6S06Q106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3586 | NS      | $520742.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Milling Co                                                         | First Milling Co                                                         | CUSIP: M4319Q106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5736 | NS      | $74906.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                                | Equites Property Fund Ltd                                                | CUSIP: S2755Y108<br>LEI: 378900F47D60FBC7C419 | Long             | EC               | CORP              | ZA        |    664877 | NS      | $736226.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                       | Balfour Beatty plc                                                       | CUSIP: G3224V108<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    377274 | NS      | $3598392.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                            | Youngone Corp                                                            | CUSIP: Y9857Q100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16819 | NS      | $955047.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                            | Hithink RoyalFlush Information Network Co Ltd                            | CUSIP: Y3181P102<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     20086 | NS      | $925806.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                                | SpareBank SR-Bank ASA                                                    | CUSIP: R8170W115<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |    157571 | NS      | $3096289.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                  | DSV AS                                                                   | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    625396 | NS      | $157509921.31  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                | Grupo Aeroportuario del Sureste S.A. de C.V. (Class B)                   | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    112293 | NS      | $3611709.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Group Inc                                                             | LT Group, Inc                                                            | CUSIP: Y5342M100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4996000 | NS      | $1255103.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                                           | Toyo Tire & Rubber Co Ltd                                                | CUSIP: J92805175<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     81425 | NS      | $2259794.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                                          | Technoprobe S.p.A                                                        | CUSIP: T9200M109<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |    101921 | NS      | $1450291.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                               | Vonovia SE                                                               | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    356771 | NS      | $10267642.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                         | METAWATER Co Ltd                                                         | CUSIP: J4231P107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $405463.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                              | Gujarat Fluorochemicals Ltd                                              | CUSIP: Y4R879102<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     21772 | NS      | $889168.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                                                | Adobe, Inc                                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     37449 | NS      | $13106775.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogatari Corp/The                                                      | Monogatari Corp                                                          | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25002 | NS      | $703329.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                               | Prestige International, Inc                                              | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71827 | NS      | $333848.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                                             | Foresight Group Holdings Ltd                                             | CUSIP: G365A1106<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GB        |     58606 | NS      | $339346.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                                  | AK Medical Holdings Ltd                                                  | CUSIP: G02014101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    444000 | NS      | $326218.80     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Big Shopping Centers Ltd                                                 | Big Shopping Centers Ltd                                                 | CUSIP: M2014C109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12210 | NS      | $2937461.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                                                | Minerals Technologies, Inc                                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    106724 | NS      | $6504827.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco di Desio e della Brianza SpA                                       | Banco di Desio e della Brianza S.p.A.                                    | CUSIP: T1719F105<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |     71013 | NS      | $784768.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                 | BCPG PCL                                                                 | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             | EC               | CORP              | TH        |    982000 | NS      | $209619.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Chong Group Holdings Ltd                                            | Hsin Chong Group Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2285000 | NS      | $2936.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pan Ocean Co Ltd                                                         | Pan Ocean Co Ltd                                                         | CUSIP: Y6720E108<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |    205821 | NS      | $548973.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                  | Ping An Insurance Group Co of China Ltd                                  | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | HK        |   4134476 | NS      | $34728363.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                              | Mitsui-Soko Co Ltd                                                       | CUSIP: J45314101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44742 | NS      | $1063591.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                                                              | Radware Ltd                                                              | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | US        |    249313 | NS      | $6005950.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                                             | Wheaton Precious Metals Corp                                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    382140 | NS      | $44925219.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                                                   | Bank of Queensland Ltd                                                   | CUSIP: Q12764116<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    501431 | NS      | $2181148.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                                | VERBIO Vereinigte BioEnergie AG.                                         | CUSIP: D86145105<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |     15626 | NS      | $386242.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                                           | EBOS Group Ltd                                                           | CUSIP: Q33853112<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |    469036 | NS      | $7458711.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                               | Sandvik AB                                                               | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   1184188 | NS      | $38250561.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BK/SCOTLAND PLC,SECUR SERVS,LONDON                                 | Royal Bank of Scotland                                                   | CUSIP: 929FGT005<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                           | BIC CAMERA, Inc                                                          | CUSIP: J04516100<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     75400 | NS      | $809119.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiga Bank Ltd/The                                                       | Shiga Bank Ltd                                                           | CUSIP: J71692107<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     99225 | NS      | $4546447.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                                           | NTG Nordic Transport Group A.S.                                          | CUSIP: K7611N103<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      7461 | NS      | $221598.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                            | One Software Technologies Ltd                                            | CUSIP: M75260113<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     35299 | NS      | $976734.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowledge Economic City Co                                               | Knowledge Economic City Co                                               | CUSIP: M6341K106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34864 | NS      | $106101.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                                      | BlueScope Steel Ltd                                                      | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    375136 | NS      | $5989998.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                                 | Gamma Communications plc                                                 | CUSIP: G371B3109<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     67906 | NS      | $845773.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gushengtang Holdings Ltd                                                 | Gushengtang Holdings Ltd                                                 | CUSIP: G4212K104<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | HK        |     95500 | NS      | $346733.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manorama Industries Ltd                                                  | Manorama Industries Ltd                                                  | CUSIP: Y5S53A121<br>LEI: 335800V6ZZRC3X6PN525 | Long             | EC               | CORP              | IN        |     13126 | NS      | $195421.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                            | Hilton Worldwide Holdings, Inc                                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    489463 | NS      | $140598246.75  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                         | GDS Holdings Ltd                                                         | CUSIP: G3902L109<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | HK        |    695000 | NS      | $3035342.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                              | Rohto Pharmaceutical Co Ltd                                              | CUSIP: J65371106<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |    141890 | NS      | $2378553.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                                           | Workman Co Ltd                                                           | CUSIP: J9516H100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $603606.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                               | Powerchip Semiconductor Manufacturing Corp                               | CUSIP: Y708P9138<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |   2472000 | NS      | $3116446.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SunOpta Inc                                                              | SunOpta, Inc                                                             | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     60641 | NS      | $231068.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                         | NMI Holdings, Inc                                                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    427076 | NS      | $17420430.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                                   | Melrose Industries plc                                                   | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   7170870 | NS      | $56556226.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                              | YTL Power International Bhd                                              | CUSIP: ACI2XGH19<br>LEI: N/A                  | Long             | DE               | CORP              | MY        |    399540 | NS      | $76206.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zymeworks Inc                                                            | Zymeworks, Inc                                                           | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     93890 | NS      | $2472123.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                    | Yangzijiang Shipbuilding Holdings Ltd                                    | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   7101600 | NS      | $19184911.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                                  | SBA Communications Corp                                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    133475 | NS      | $25818069.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                                           | Orient Securities Co Ltd                                                 | CUSIP: Y6S79P100<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    226091 | NS      | $352646.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                       | SK Networks Co Ltd                                                       | CUSIP: Y8T645130<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     61603 | NS      | $193120.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonos Inc                                                                | Sonos, Inc                                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    376030 | NS      | $6603086.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                                | Yoshinoya D&C Co Ltd                                                     | CUSIP: J9799L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50619 | NS      | $990409.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genky DrugStores Co Ltd                                                  | Genky DrugStores Co Ltd                                                  | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $423629.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                              | Cholamandalam Investment and Finance Co Ltd                              | CUSIP: Y1R849143<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    262809 | NS      | $4984878.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                        | Tencent Music Entertainment Group (ADR)                                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   1324957 | NS      | $23226496.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                                         | Federal Bank Ltd                                                         | CUSIP: Y24781182<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   1358460 | NS      | $4041381.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morningstar Inc                                                          | Morningstar, Inc                                                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      9905 | NS      | $2152455.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                           | Air Products & Chemicals, Inc                                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    294638 | NS      | $72781478.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                                       | Breville Group Ltd                                                       | CUSIP: Q1758G108<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     75702 | NS      | $1482121.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Korean Reinsurance Co                                                    | Korean Reinsurance Co                                                    | CUSIP: Y49391108<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |    109168 | NS      | $874661.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DN Automotive Corp                                                       | DN Automotive Corp                                                       | CUSIP: Y2092X105<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |     21472 | NS      | $364510.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                | KDDI Corp                                                                | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    405600 | NS      | $7020004.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                  | Tokyo Ohka Kogyo Co Ltd                                                  | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72142 | NS      | $2674005.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                    | Grupo Bimbo S.A. de C.V. (Series A)                                      | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    796841 | NS      | $2616089.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greentown Service Group Co Ltd                                           | Greentown Service Group Co Ltd                                           | CUSIP: G41012108<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | HK        |   1186000 | NS      | $717087.08     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                | Senshu Ikeda Holdings, Inc                                               | CUSIP: J71435101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187900 | NS      | $949453.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                  | ABB Ltd                                                                  | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   2727437 | NS      | $201059831.02  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                                  | Sincere Navigation Corp                                                  | CUSIP: Y7991E108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    227000 | NS      | $187951.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posiflex Technology Inc                                                  | Posiflex Technology, Inc                                                 | CUSIP: Y7026U101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $185107.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                                          | Noritake Co Ltd                                                          | CUSIP: J59052118<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     14266 | NS      | $520844.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commvault Systems Inc                                                    | Commvault Systems, Inc                                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    264293 | NS      | $33131770.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                 | Doosan Heavy Industries and Construction Co Ltd                          | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    656268 | NS      | $34325479.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                                     | Makkah Construction & Development Co                                     | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     59413 | NS      | $1260078.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                                   | Yara International ASA                                                   | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     23556 | NS      | $963958.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                        | Stolt-Nielsen Ltd                                                        | CUSIP: G85080102<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | NO        |     18228 | NS      | $587620.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                  | Hyundai Elevator Co Ltd                                                  | CUSIP: Y3835T104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17195 | NS      | $1052449.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385RM0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10185000 | PA      | $10178048.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CE Info Systems Ltd                                                      | CE Info Systems Ltd                                                      | CUSIP: Y1236L100<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |     15363 | NS      | $295406.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                                     | Parker-Hannifin Corp                                                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    432345 | NS      | $380013961.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                          | Public Bank Bhd                                                          | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   8932180 | NS      | $9986976.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnite Inc                                                              | Magnite, Inc                                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   1326366 | NS      | $21526920.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realord Group Holdings Ltd                                               | Realord Group Holdings Ltd                                               | CUSIP: G7403L104<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | HK        |    394000 | NS      | $678882.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PayPal Holdings Inc                                                      | PayPal Holdings, Inc                                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    247513 | NS      | $14449808.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                               | Enanta Pharmaceuticals, Inc                                              | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     34070 | NS      | $537283.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp                                                             | Chiyoda Corp                                                             | CUSIP: J06237101<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |    116945 | NS      | $548200.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                     | Nachi-Fujikoshi Corp                                                     | CUSIP: J47098108<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      6733 | NS      | $187008.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SiriusPoint Ltd                                                          | SiriusPoint Ltd                                                          | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |    180100 | NS      | $3942389.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                                         | Toshiba TEC Corp                                                         | CUSIP: J89903108<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     15685 | NS      | $275178.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                                                        | Pharming Group NV                                                        | CUSIP: N69603145<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    530257 | NS      | $886095.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                 | IPSOS                                                                    | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     26023 | NS      | $1044274.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                   | V-Guard Industries Ltd                                                   | CUSIP: Y93650102<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |    139495 | NS      | $509762.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                 | Britannia Industries Ltd                                                 | CUSIP: Y0969R151<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     68314 | NS      | $4583939.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                | Brighthouse Financial, Inc                                               | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    500741 | NS      | $32443009.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                           | Agricultural Bank of China Ltd (Class A)                                 | CUSIP: Y00289101<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   3157262 | NS      | $3469841.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                        | Shanghai Baosight Software Co Ltd                                        | CUSIP: Y7691Z112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68322 | NS      | $202575.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                                  | Topco Scientific Co Ltd                                                  | CUSIP: Y8896T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132611 | NS      | $1229936.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                                       | Beijing New Building Materials plc                                       | CUSIP: Y07708103<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     54412 | NS      | $194401.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insperity Inc                                                            | Insperity, Inc                                                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     86600 | NS      | $3353152.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                          | T-Mobile US, Inc                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    866288 | NS      | $175891115.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                          | Jiangsu Hoperun Software Co Ltd                                          | CUSIP: Y4S40G101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $175628.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                 | Youngone Holdings Co Ltd                                                 | CUSIP: Y98587119<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2511 | NS      | $333800.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                                        | United Integrated Services Co Ltd                                        | CUSIP: Y9210Q102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    685000 | NS      | $20750894.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                              | Jinshan Gold Mines, Inc                                                  | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | HK        |    147800 | NS      | $2981393.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                                   | Shanghai MicroPort MedBot Group Co Ltd                                   | CUSIP: Y768JD106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    274500 | NS      | $859993.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Holding Oy                                                      | Mandatum Holding Oy                                                      | CUSIP: X5177M101<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    319873 | NS      | $2576089.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meeza QSTP LLC                                                           | Meeza QSTP LLC                                                           | CUSIP: M6872D109<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    105605 | NS      | $98585.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                                  | Corem Property Group AB                                                  | CUSIP: W2R19Q152<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    516627 | NS      | $242874.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercialys SA                                                             | Mercialys S.A                                                            | CUSIP: F61573105<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |     70226 | NS      | $909215.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Holdings Ltd/India                                                   | Jindal South West Holdings Ltd                                           | CUSIP: Y4447S104<br>LEI: 9845006RA7A0B1490132 | Long             | EC               | CORP              | IN        |      2424 | NS      | $549648.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tobacco International HK Co Ltd                                    | China Tobacco International HK Co Ltd                                    | CUSIP: Y14571106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    161000 | NS      | $736395.68     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Open Up Group Inc                                                        | Open Up Group, Inc                                                       | CUSIP: J9299D102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43647 | NS      | $513836.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                             | Orbia Advance Corp SAB de C.V.                                           | CUSIP: P7S81Y105<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    739000 | NS      | $640199.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toda Corp                                                                | Toda Corp                                                                | CUSIP: J84377100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156056 | NS      | $1262804.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                             | African Rainbow Minerals Ltd                                             | CUSIP: S01680107<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     79540 | NS      | $952403.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mid Penn Bancorp Inc                                                     | Mid Penn Bancorp, Inc                                                    | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62370 | NS      | $1934717.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grieg Seafood ASA                                                        | Grieg Seafood ASA                                                        | CUSIP: R28594100<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     43975 | NS      | $338867.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                        | HD Hyundai Marine Solution Co Ltd                                        | CUSIP: Y3820S103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9755 | NS      | $1307139.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-TAIL Corp PCL                                                          | I-TAIL Corp PCL                                                          | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |    424500 | NS      | $203061.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                 | Dainippon Ink and Chemicals, Inc                                         | CUSIP: J1280G103<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     60601 | NS      | $1414632.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                                    | Great-West Lifeco Inc                                                    | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    194188 | NS      | $9576762.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankey Engineering Co Ltd                                                | Yankey Engineering Co Ltd                                                | CUSIP: Y973A5108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    921534 | NS      | $16326850.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                   | AP Moller - Maersk AS (Class A)                                          | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1747 | NS      | $4007186.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                       | Tokai Tokyo Securities Co Ltd                                            | CUSIP: J8609T104<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |   1295280 | NS      | $5684213.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargurus Inc                                                             | Cargurus, Inc                                                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     82200 | NS      | $3152370.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                | Hapvida Participacoes e Investimentos S.A.                               | CUSIP: P5R526106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    242500 | NS      | $650193.58     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                      | Kinsus Interconnect Technology Corp                                      | CUSIP: Y4804T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244000 | NS      | $1227612.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                                   | Oneness Biotech Co Ltd                                                   | CUSIP: Y6425E106<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |    222605 | NS      | $393704.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                           | Qatar Fuel QSC                                                           | CUSIP: M8S778117<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    347777 | NS      | $1448991.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFENET INSURANCE CO                                                     | Lifenet Insurance Co                                                     | CUSIP: J38957106<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |     46600 | NS      | $577441.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deep Source Holdings Ltd                                                 | Theme International Holdings Ltd                                         | CUSIP: G8800F187<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | HK        |   4210000 | NS      | $378673.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                              | Taiwan Cooperative Financial Holding Co Ltd                              | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6751720 | NS      | $5220828.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                   | Itochu-Shokuhin Co Ltd                                                   | CUSIP: J2502K104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2770 | NS      | $198245.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                    | Equatorial Energia S.A.                                                  | CUSIP: P3773H104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    728083 | NS      | $5110279.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetic Development Group Ltd                                            | Kinetic Development Group Ltd                                            | CUSIP: G52593103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2352000 | NS      | $405527.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                                 | NHN Corp                                                                 | CUSIP: Y6347N101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10218 | NS      | $206043.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                        | New Hope Corp Ltd                                                        | CUSIP: Q66635105<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    383037 | NS      | $1027569.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                       | Allreal Holding AG.                                                      | CUSIP: H0151D100<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     31566 | NS      | $8123268.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                                | Ability Enterprise Co Ltd                                                | CUSIP: Y0008P109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181000 | NS      | $445549.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Lane Inc                                                        | Hamilton Lane, Inc                                                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     38132 | NS      | $5121508.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohance Lifesciences Ltd                                                 | Suven Pharmaceuticals Ltd                                                | CUSIP: Y831GW103<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |     87992 | NS      | $516643.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                           | Hanssem Co Ltd                                                           | CUSIP: Y30642105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5846 | NS      | $187166.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                                 | Commercial Bank PSQC                                                     | CUSIP: M25354107<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |   1969691 | NS      | $2272096.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                                          | Hillenbrand, Inc                                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    107330 | NS      | $3404507.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                                                    | Phoenix Holdings Ltd                                                     | CUSIP: M7918D145<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    136991 | NS      | $5665818.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                  | Bangkok Commercial Asset Management PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1691100 | NS      | $428480.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                                       | HUTCHMED China Ltd                                                       | CUSIP: G4672N119<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | HK        |    427000 | NS      | $1131922.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Petroleum Exploration Co Ltd                                       | Japan Petroleum Exploration Co                                           | CUSIP: J2740Q103<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     95685 | NS      | $961848.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anika Therapeutics Inc                                                   | Anika Therapeutics, Inc                                                  | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     22830 | NS      | $219396.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                               | Valmet Oyj                                                               | CUSIP: X96478114<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    109846 | NS      | $3630162.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Credicorp Ltd                                                            | Credicorp Ltd                                                            | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |    203719 | NS      | $58467353.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                | Bharat Petroleum Corp Ltd                                                | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    946971 | NS      | $4050880.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsara Inc                                                              | Samsara, Inc                                                             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112999 | NS      | $4005814.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                        | Lithia Motors, Inc (Class A)                                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     28676 | NS      | $9529895.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                                    | Aurora Innovation, Inc                                                   | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440348 | NS      | $1690936.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co Ltd                                                            | DL E&C Co Ltd                                                            | CUSIP: Y2S0PJ118<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |     22517 | NS      | $643160.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                              | Goldman Sachs Group, Inc                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    306798 | NS      | $269675442.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                          | Cia Sud Americana de Vapores S.A.                                        | CUSIP: P3064M101<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |  10499173 | NS      | $545161.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                            | Tatung Co Ltd                                                            | CUSIP: Y8548J103<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |   1010600 | NS      | $1014104.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                             | Chugai Pharmaceutical Co Ltd                                             | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    752200 | NS      | $39461584.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                             | PolyNovo Ltd                                                             | CUSIP: Q7704D107<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |    547475 | NS      | $447702.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IMCD NV                                                                  | IMCD NV                                                                  | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      8409 | NS      | $763220.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                           | Downer EDI Ltd                                                           | CUSIP: Q32623151<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    502550 | NS      | $2655513.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                                                     | WEC Energy Group, Inc                                                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |   1283663 | NS      | $135375099.98  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                             | Beijing Enlight Media Co Ltd                                             | CUSIP: Y0773B103<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     99800 | NS      | $234241.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS.                       | CUSIP: M8765T100<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    707162 | NS      | $414740.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hawaiian Inc                                                       | First Hawaiian, Inc                                                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    140740 | NS      | $3560722.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gillette India Ltd                                                       | Gillette India Ltd                                                       | CUSIP: Y3958N124<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      4058 | NS      | $377809.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                              | Saudi Basic Industries Corp                                              | CUSIP: M8T36U109<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    554802 | NS      | $7588072.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                                                 | Protara Therapeutics, Inc                                                | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     44420 | NS      | $236758.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL Ltd                                                                 | HFCL Ltd                                                                 | CUSIP: Y3196Q145<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    591272 | NS      | $446516.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp                                                             | Centene Corp                                                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    213870 | NS      | $8800750.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                                             | TKH Group NV                                                             | CUSIP: N8661A121<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     28659 | NS      | $1228748.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                               | Doral Group Renewable Energy Resources Ltd                               | CUSIP: M2841E104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     70812 | NS      | $815053.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plejd AB                                                                 | Plejd AB                                                                 | CUSIP: W72642106<br>LEI: 549300AOUXS7RTR3OV14 | Long             | EC               | CORP              | SE        |      4611 | NS      | $364111.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cybozu Inc                                                               | Cybozu, Inc                                                              | CUSIP: J1146T109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    337100 | NS      | $6049282.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gokaldas Exports Ltd                                                     | Gokaldas Exports Ltd                                                     | CUSIP: Y27440117<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |     45438 | NS      | $376693.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubrik Inc                                                               | Rubrik, Inc                                                              | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     48898 | NS      | $3739719.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                                   | Koninklijke Philips Electronics NV                                       | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    460855 | NS      | $12548709.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniAb Operations Inc                                                    | OmniAb Operations, Inc                                                   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3120 | NS      | $31.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nagase & Co Ltd                                                          | Nagase & Co Ltd                                                          | CUSIP: J47270103<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     60400 | NS      | $1470635.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                            | Geely Automobile Holdings Ltd                                            | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |   3795302 | NS      | $8778062.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                             | Linamar Corp                                                             | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     29101 | NS      | $1758929.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cera Sanitaryware Ltd                                                    | Cera Sanitaryware Ltd                                                    | CUSIP: Y5370X119<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |      5180 | NS      | $302088.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                  | IRCON International Ltd                                                  | CUSIP: Y39397131<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |    247396 | NS      | $490220.19     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                           | Arabian Cement Co                                                        | CUSIP: M1R20A108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    279736 | NS      | $1583340.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                                     | Tri Pointe Homes, Inc                                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500121 | NS      | $15738807.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                                  | Independence Group NL                                                    | CUSIP: Q4875H108<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    515349 | NS      | $2808571.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boshiwa International Holding Ltd                                        | Boshiwa International Holding Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    537000 | NS      | $689.99        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Gates Industrial Corp PLC                                                | Gates Industrial Corp plc                                                | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    901848 | NS      | $19362676.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                               | Yuhan Corp                                                               | CUSIP: Y9873D109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11549 | NS      | $899006.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                                            | Mosaic Co                                                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    343758 | NS      | $8281130.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                                  | PTT Global Chemical PCL                                                  | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |   1486500 | NS      | $987855.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                              | Beazley plc                                                              | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    461514 | NS      | $5160922.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                           | iFAST Corp Ltd                                                           | CUSIP: Y385EU106<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    105200 | NS      | $778169.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                                          | Azelis Group NV                                                          | CUSIP: B0R5SJ106<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    127341 | NS      | $1391245.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                       | Gulf Cables & Electrical Industries Group Co. KSCP                       | CUSIP: M5246F105<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     63065 | NS      | $429426.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                            | Nomura Research Institute Ltd                                            | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    193100 | NS      | $7348345.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                                     | Odfjell Drilling Ltd                                                     | CUSIP: G67180102<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | NO        |     64758 | NS      | $560303.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                             | Green Cross Corp                                                         | CUSIP: Y2R8RU107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4743 | NS      | $523045.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Corp/The                                                             | AES Corp                                                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    297600 | NS      | $4267584.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                | China Citic Bank                                                         | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | HK        |   5072490 | NS      | $4526481.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                               | Magnum Ice Cream Co NV                                                   | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | GB        |    783596 | NS      | $12437327.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                         | Amara Raja Batteries Ltd                                                 | CUSIP: Y00968142<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     89962 | NS      | $910760.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                 | China Coal Energy Co                                                     | CUSIP: Y1434L100<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | HK        |   1170000 | NS      | $1499277.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                 | Travelsky Technology Ltd                                                 | CUSIP: Y8972V101<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | HK        |    630000 | NS      | $832313.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                      | Cementir Holding NV                                                      | CUSIP: N19582100<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     33242 | NS      | $729313.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                               | Aiful Corp                                                               | CUSIP: J00557108<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |    242100 | NS      | $864386.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                                | InPost S.A.                                                              | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | NL        |    150201 | NS      | $1845777.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vizsla Silver Corp                                                       | Vizsla Silver Corp                                                       | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |    263339 | NS      | $1442795.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                                      | Archer Aviation, Inc                                                     | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330065 | NS      | $2482088.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                                                    | Vera Therapeutics, Inc                                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115350 | NS      | $5841324.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                                  | China United Network Communications Ltd                                  | CUSIP: Y15075107<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |   1223900 | NS      | $895630.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rambus Inc                                                               | Rambus, Inc                                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    196753 | NS      | $18079633.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                          | Nomura Real Estate Holdings, Inc                                         | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    419100 | NS      | $2587252.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                              | HYBE Co Ltd                                                              | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |     14117 | NS      | $3229842.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                            | Fox Wizel Ltd                                                            | CUSIP: M4661N107<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |      6386 | NS      | $628265.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CoStar Group Inc                                                         | CoStar Group, Inc                                                        | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    384319 | NS      | $25841609.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Finance Co Ltd                                                     | Hotai Finance Co Ltd                                                     | CUSIP: Y3722R104<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |    168500 | NS      | $320984.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                                                                  | PTC, Inc                                                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     52692 | NS      | $9179473.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                                 | Sweco AB                                                                 | CUSIP: W31065225<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |    151904 | NS      | $2478234.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                                   | Sun Life Financial, Inc                                                  | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    392091 | NS      | $24475871.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                            | Beijing Compass Technology Development Co Ltd                            | CUSIP: Y0R71G102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21400 | NS      | $400498.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcBest Corp                                                             | ArcBest Corp                                                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    221332 | NS      | $16420621.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                               | Grand Canyon Education, Inc                                              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     11722 | NS      | $1949485.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                                                    | Universal Robina Corp                                                    | CUSIP: Y9297P100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    600790 | NS      | $686834.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amer Sports Inc                                                          | Amer Sports, Inc                                                         | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | US        |    210429 | NS      | $7859523.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Corp                                                            | Ferrotec Holdings Corp                                                   | CUSIP: J1347N109<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     33233 | NS      | $1067105.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                     | Ultra Tech Cement Ltd                                                    | CUSIP: Y9046E109<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     73993 | NS      | $9709056.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                            | UNO Minda Ltd                                                            | CUSIP: Y6S358119<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    150739 | NS      | $2156479.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                             | Hynix Semiconductor, Inc                                                 | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    572924 | NS      | $259464570.71  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Organon & Co                                                             | Organon & Co                                                             | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     80659 | NS      | $578325.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                                        | Kingsoft Corp Ltd                                                        | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | HK        |    653110 | NS      | $2395998.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                                       | Ichigo Office REIT Investment Corp                                       | CUSIP: J2382Z106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2067 | NS      | $1282584.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF                                                    | iShares MSCI EAFE ETF                                                    | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     12500 | NS      | $1200375.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                                          | 77 Bank Ltd                                                              | CUSIP: J71348106<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     46403 | NS      | $2234522.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                 | RELX plc                                                                 | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   1760062 | NS      | $70907295.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                           | TransAlta Corp                                                           | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    212983 | NS      | $2693807.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLS International Services Ltd                                           | BLS International Services Ltd                                           | CUSIP: Y0R18P124<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |     94170 | NS      | $336842.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                                   | Bunnings Warehouse Property Trust                                        | CUSIP: Q1921Q132<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               | CORP              | AU        |    410267 | NS      | $1076506.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                                              | Oracle Corp                                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1081545 | NS      | $210803935.95  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                                         | SPS Commerce, Inc                                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     23047 | NS      | $2054179.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                                                | Western Securities Co Ltd                                                | CUSIP: Y9382Q104<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |    152603 | NS      | $172285.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                             | Thai Oil PCL                                                             | CUSIP: B0305J900<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    734300 | NS      | $836705.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                                   | Paradox Interactive AB                                                   | CUSIP: W7S83E109<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |    106665 | NS      | $1879817.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Pacific Land Corp                                                  | Texas Pacific Land Corp                                                  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24297 | NS      | $6978584.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                              | Komatsu Ltd                                                              | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   1068241 | NS      | $33897897.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Union Technology Inc                                                | Mega Union Technology, Inc                                               | CUSIP: Y593AH108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $814279.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPO Inc                                                                  | XPO, Inc                                                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     28885 | NS      | $3925760.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                           | KOC Holding AS                                                           | CUSIP: M63751107<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    460168 | NS      | $1805404.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                               | nib holdings Ltd                                                         | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    380094 | NS      | $1736880.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                             | Daiwa Office Investment Corp                                             | CUSIP: J1250G109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       362 | NS      | $864564.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                               | Saputo, Inc                                                              | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    173254 | NS      | $5214471.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                                     | First Merchants Corp                                                     | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    384464 | NS      | $14409710.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortior Technology Shenzhen Co Ltd                                       | Fortior Technology Shenzhen Co Ltd                                       | CUSIP: Y2579X115<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      5900 | NS      | $105119.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bizlink Holding Inc                                                      | Bizlink Holding, Inc                                                     | CUSIP: G11474106<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |    108000 | NS      | $5217623.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International China Co Ltd                                           | BOC International China Co Ltd                                           | CUSIP: Y092BZ100<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |    102000 | NS      | $218827.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                                         | Tokyo Broadcasting System, Inc                                           | CUSIP: J86656105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $882051.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                      | Varun Beverages Ltd                                                      | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    858695 | NS      | $4687861.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                       | Aegean Airlines S.A.                                                     | CUSIP: X18035109<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |     34088 | NS      | $571258.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                               | Axalta Coating Systems Ltd                                               | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    175955 | NS      | $5685106.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                               | Sunrun, Inc                                                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    144070 | NS      | $2650888.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                           | Nippon Paper Industries Co Ltd                                           | CUSIP: J28583169<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     77980 | NS      | $578695.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Pipes Integrated Co for Industry                                    | East Pipes Integrated Co for Industry                                    | CUSIP: M2R260102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10598 | NS      | $390383.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTQ Technologies Corp                                                    | BTQ Technologies Corp                                                    | CUSIP: 055869101<br>LEI: 9845009I0C867C156D63 | Long             | EC               | CORP              | CA        |     71237 | NS      | $367979.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinjiang Xinxin Mining Industry Co Ltd                                   | Xinjiang Xinxin Mining Industry Co Ltd                                   | CUSIP: Y9723Q102<br>LEI: 529900IONU95GT1CFU57 | Long             | EC               | CORP              | HK        |    550000 | NS      | $201194.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investcorp Capital plc                                                   | Investcorp Capital plc                                                   | CUSIP: M5657D102<br>LEI: 213800CSW4HGPDPLPV23 | Long             | EC               | CORP              | AE        |    202924 | NS      | $77242.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                              | Procter & Gamble Health Ltd                                              | CUSIP: Y6008J118<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      5613 | NS      | $356154.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                  | Mitra Adiperkasa Tbk PT                                                  | CUSIP: Y71299104<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   6772200 | NS      | $472541.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                                | Advanced Info Service PCL                                                | CUSIP: 641259908<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    726871 | NS      | $7198341.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                                           | WSP Global, Inc                                                          | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     91424 | NS      | $16553635.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                                | Chesapeake Utilities Corp                                                | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      5500 | NS      | $686180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                            | MTN Group Ltd                                                            | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |   1057224 | NS      | $10823539.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                            | HDFC Bank Ltd                                                            | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  19400853 | NS      | $214319125.25  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                            | Rio Tinto Ltd                                                            | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    319360 | NS      | $31155352.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phreesia Inc                                                             | Phreesia, Inc                                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |   1042491 | NS      | $17638947.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                                             | New World Development Co Ltd                                             | CUSIP: Y6266R109<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |   1435000 | NS      | $1344025.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Superconductor Corp                                             | American Superconductor Corp                                             | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    385097 | NS      | $11083091.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                                          | Delta Galil Ltd                                                          | CUSIP: M2778B107<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      7212 | NS      | $393828.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                           | China Molybdenum Co Ltd                                                  | CUSIP: Y1503Z105<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | HK        |   2333614 | NS      | $5797911.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M31 Technology Corp                                                      | M31 Technology Corp                                                      | CUSIP: Y613F2102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16840 | NS      | $201224.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                       | Gudeng Precision Industrial Co Ltd                                       | CUSIP: Y2941Y106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51457 | NS      | $580824.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                                   | Usen-Next Holdings Co Ltd                                                | CUSIP: J94094109<br>LEI: 5299008NVOZT1CQ62M22 | Long             | EC               | CORP              | JP        |     50100 | NS      | $639663.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                          | LTIMindtree Ltd                                                          | CUSIP: Y5S745101<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     47042 | NS      | $3177232.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Latent View Analytics Ltd                                                | Latent View Analytics Ltd                                                | CUSIP: Y5S9BG105<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |     41370 | NS      | $211132.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                               | Samsung Electronics Co Ltd                                               | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   9844138 | NS      | $825085343.69  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Castle Biosciences Inc                                                   | Castle Biosciences, Inc                                                  | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    108902 | NS      | $4236287.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                                          | 1st Source Corp                                                          | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67744 | NS      | $4233322.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                          | Motherson Sumi Wiring India Ltd                                          | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   2259036 | NS      | $1221657.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                    | Mizuho Leasing Co Ltd                                                    | CUSIP: J2308V106<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |    105900 | NS      | $955095.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                          | Tata Motors Ltd                                                          | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   1999316 | NS      | $8182130.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimian Group AB                                                          | Vimian Group AB                                                          | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |    125248 | NS      | $411323.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco BPM SpA                                                            | Banco BPM S.p.A.                                                         | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    680182 | NS      | $10328510.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Finance Corp Ltd                                                   | Power Finance Corp Ltd                                                   | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    926896 | NS      | $3670024.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                | Land Securities Group plc                                                | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |    181559 | NS      | $1518118.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                  | SABIC Agri-Nutrients Co                                                  | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    143482 | NS      | $4230586.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polestar Automotive Holding UK PLC                                       | Polestar Automotive Holding UK plc (ADR)                                 | CUSIP: 731105409<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |      7870 | NS      | $168181.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carnival PLC                                                             | Carnival plc                                                             | CUSIP: G19081101<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    103550 | NS      | $3137591.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Medical Solutions Group PLC                                     | Advanced Medical Solutions Group plc                                     | CUSIP: G0098X103<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |    180716 | NS      | $530000.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                  | E.ON AG.                                                                 | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   5390664 | NS      | $102071790.37  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Promate Electronic Co Ltd                                                | Promate Electronic Co Ltd                                                | CUSIP: Y7095M105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |         2 | NS      | $2.84          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                | Kirloskar Oil Engines Ltd                                                | CUSIP: Y47933109<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     61202 | NS      | $832094.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution GIS Holding Ltd                               | General Interface Solution Holding Ltd                                   | CUSIP: G3808R101<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | TW        |    171000 | NS      | $232275.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                    | China Resources Power Holdings Co                                        | CUSIP: Y1503A100<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   1296373 | NS      | $2885770.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                    | Schneider Electric S.A.                                                  | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    940663 | NS      | $257342098.64  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishay Intertechnology Inc                                               | Vishay Intertechnology, Inc                                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    993748 | NS      | $14399408.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                                        | Torrent Power Ltd                                                        | CUSIP: Y8903W103<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    110687 | NS      | $1610587.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                                                                 | RTX Corp                                                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   2580676 | NS      | $473295978.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                       | Sany Heavy Equipment International Holdings Co Ltd                       | CUSIP: G78163105<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | HK        |    863000 | NS      | $962355.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akamai Technologies Inc                                                  | Akamai Technologies, Inc                                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    143485 | NS      | $12519066.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                                             | JB Hi-Fi Ltd                                                             | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     82150 | NS      | $5258597.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                             | Marcopolo S.A.                                                           | CUSIP: P64331112<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |   3326840 | NS      | $3620740.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                   | Hartalega Holdings Bhd                                                   | CUSIP: Y31139101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1346900 | NS      | $328060.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                | Nokia Oyj                                                                | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   3170729 | NS      | $20441910.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                        | Tech Mahindra Ltd                                                        | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    336193 | NS      | $5954869.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan America SA                                                         | Titan America S.A.                                                       | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | US        |    239114 | NS      | $3940598.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                             | Doximity, Inc                                                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154144 | NS      | $6825496.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                        | Charoen Pokphand Indonesia Tbk PT                                        | CUSIP: Y71207164<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   4656218 | NS      | $1257623.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                         | MNC Digital Entertainment Tbk PT                                         | CUSIP: Y603B6108<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5261100 | NS      | $132513.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                               | Chennai Petroleum Corp Ltd                                               | CUSIP: Y53733112<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     35868 | NS      | $333860.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                | Thales S.A.                                                              | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    227628 | NS      | $61406245.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Victoria's Secret & Co                                                   | Victoria's Secret & Co                                                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     38930 | NS      | $2108838.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                                          | ALSO Holding AG.                                                         | CUSIP: H0178Q159<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      4414 | NS      | $1191343.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tainan Spinning Co Ltd                                                   | Tainan Spinning Co Ltd                                                   | CUSIP: Y83790108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1003000 | NS      | $422179.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubra A/S                                                                | Gubra A.S.                                                               | CUSIP: K4272R119<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |      5345 | NS      | $429916.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                          | Eco World Development Group BHD                                          | CUSIP: Y74998108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    860800 | NS      | $442884.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                                 | Elco Ltd                                                                 | CUSIP: M3787F105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9027 | NS      | $520115.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradata Corp                                                            | Teradata Corp                                                            | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    358758 | NS      | $10920593.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                 | Narayana Hrudayalaya Ltd                                                 | CUSIP: Y6S9B1106<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     53796 | NS      | $1132906.81    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                          | Zorlu Enerji Elektrik Uretim AS                                          | CUSIP: M9895U108<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |         0 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                               | Siemens AG.                                                              | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |   1719423 | NS      | $481569744.89  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                          | Knorr-Bremse AG.                                                         | CUSIP: D4S43E114<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     43524 | NS      | $4828651.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                  | Center Laboratories, Inc                                                 | CUSIP: Y1244W106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    496331 | NS      | $657340.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                    | Tenet Healthcare Corp                                                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    388636 | NS      | $77229745.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                                           | Just Group plc                                                           | CUSIP: G9331B109<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    735246 | NS      | $2133798.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Power Systems Inc                                                | Ballard Power Systems, Inc                                               | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    180638 | NS      | $460626.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                                            | GS Yuasa Corp                                                            | CUSIP: J1770L109<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     59754 | NS      | $1432867.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                                              | Rollins, Inc                                                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    118260 | NS      | $7097965.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Dial Ltd                                                            | Just Dial Ltd                                                            | CUSIP: Y4S789102<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     23699 | NS      | $191254.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                               | Calbee, Inc                                                              | CUSIP: J05190103<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     60600 | NS      | $1155880.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                                      | RioCan Real Estate Investment Trust                                      | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    987727 | NS      | $13457065.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                                               | Elecnor S.A.                                                             | CUSIP: E39152181<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |     22517 | NS      | $645278.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Olympus Corp                                                             | Olympus Corp                                                             | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    596500 | NS      | $7563172.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sphere Entertainment Co                                                  | Sphere Entertainment Co                                                  | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     26530 | NS      | $2522472.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tkms AG& Co KGaA                                                         | Tkms AG.& Co KGaA                                                        | CUSIP: D8T5DP107<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |     18728 | NS      | $1454804.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                                           | Auto1 Group SE                                                           | CUSIP: D0R06D102<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     98848 | NS      | $3134196.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                      | Siam Cement PCL                                                          | CUSIP: 660990904<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    497683 | NS      | $2897108.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                               | Retal Urban Development Co                                               | CUSIP: M8S0B0106<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |    205950 | NS      | $642943.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                                | Alstom RGPT                                                              | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |   2353493 | NS      | $69432514.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                                             | Symphony Ltd                                                             | CUSIP: Y8320B104<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |    271097 | NS      | $2659862.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Fourth Paradigm Technology Co Ltd                                | Beijing Fourth Paradigm Technology Co Ltd                                | CUSIP: Y0S1WW105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    112600 | NS      | $637274.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                          | Descartes Systems Group, Inc                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    179413 | NS      | $15739404.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                             | DiaSorin S.p.A.                                                          | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     14385 | NS      | $1154500.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cello World Ltd                                                          | Cello World Pvt Ltd                                                      | CUSIP: Y1245L133<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |     30229 | NS      | $182526.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                        | Tekfen Holding AS                                                        | CUSIP: M8788F103<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     87996 | NS      | $144329.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                                   | SES S.A.                                                                 | CUSIP: L8300G135<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    744390 | NS      | $4814157.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Evolution Mining Ltd                                                     | Evolution Mining Ltd                                                     | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1742869 | NS      | $14585614.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                                              | Coupang, Inc                                                             | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    522946 | NS      | $12336296.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balu Forge Industries Ltd                                                | Balu Forge Industries Ltd                                                | CUSIP: Y0776V114<br>LEI: 9845007A1FC1088C5840 | Long             | EC               | CORP              | IN        |     34021 | NS      | $229534.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                                         | Vobile Group Ltd                                                         | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | HK        |   1170000 | NS      | $618693.33     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cognex Corp                                                              | Cognex Corp                                                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     70685 | NS      | $2543246.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumitama Agri Ltd                                                        | Bumitama Agri Ltd                                                        | CUSIP: Y0926Z106<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |    236500 | NS      | $248385.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                                  | Science Applications International Corp                                  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     19797 | NS      | $1992766.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                                  | BNK Financial Group, Inc                                                 | CUSIP: Y0R7ZV102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    192961 | NS      | $2123264.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                             | Anycolor, Inc                                                            | CUSIP: J0155B108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $706431.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                    | Magyar Telekom                                                           | CUSIP: X5187V109<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    248118 | NS      | $1358549.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                                   | Genscript Biotech Corp                                                   | CUSIP: G3825B105<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | HK        |    233386 | NS      | $372783.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                | Sinbon Electronics Co Ltd                                                | CUSIP: Y7989R103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180000 | NS      | $1100530.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                                   | iShares Core MSCI Emerging Markets ETF                                   | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |   1619763 | NS      | $108880468.86  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Ltd                                                                 | CESC Ltd                                                                 | CUSIP: Y1R834129<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    488054 | NS      | $910684.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                                    | Iljin Electric Co Ltd                                                    | CUSIP: Y3878F102<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |     18346 | NS      | $693479.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Microwave Technology Inc                                       | Universal Microwave Technology, Inc                                      | CUSIP: Y9273S110<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $971572.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                                 | Daiwa Securities Living Investments Corp                                 | CUSIP: J1R49P106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1348 | NS      | $980696.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                         | Newborn Town, Inc                                                        | CUSIP: G6464H101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3744000 | NS      | $5389416.01    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                   | Nippon Life India Asset Management Ltd                                   | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    120074 | NS      | $1176248.16    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fastenal Co                                                              | Fastenal Co                                                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    483522 | NS      | $19403737.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                       | SITC International Holdings Co Ltd                                       | CUSIP: G8187G105<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    969000 | NS      | $3467461.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner Inc                                                           | BorgWarner, Inc                                                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    218656 | NS      | $9852639.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                             | UBS Group AG                                                             | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | US        |   1999471 | NS      | $92595502.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                                               | Metlen Energy & Metals plc                                               | CUSIP: G6042Y105<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     75128 | NS      | $3884524.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| D/S Norden A/S                                                           | D/S Norden                                                               | CUSIP: K19911146<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     15564 | NS      | $614736.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poseidon Concepts Corp                                                   | Poseidon Concepts Corp                                                   | CUSIP: 73731R103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    100100 | NS      | $729.30        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Imeik Technology Development Co Ltd                                      | Imeik Technology Development Co Ltd                                      | CUSIP: Y385KL109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2840 | NS      | $57605.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                      | Kumagai Gumi Co Ltd                                                      | CUSIP: J36705150<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |    104416 | NS      | $1031416.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                    | Universal Cement Corp                                                    | CUSIP: Y92879108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    343546 | NS      | $327995.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                                             | LyondellBasell Industries NV                                             | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    100766 | NS      | $4363167.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                                                          | Daio Paper Corp                                                          | CUSIP: J79518114<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     46399 | NS      | $276098.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                             | Leonardo S.p.A.                                                          | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    244257 | NS      | $13971630.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                                       | Steel Dynamics, Inc                                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    257175 | NS      | $43578303.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane SE                                                              | Korian-Medica                                                            | CUSIP: F5412L108<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     68038 | NS      | $313363.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                              | Belc Co Ltd                                                              | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $399577.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinook Therapeutics Inc                                                 | Chinook Therapeutics, Inc                                                | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |     12599 | NC      | $125.99        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                  | Yunnan Aluminium Co Ltd                                                  | CUSIP: Y9881Y103<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    126800 | NS      | $595304.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Louisiana-Pacific Corp                                                   | Louisiana-Pacific Corp                                                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     34781 | NS      | $2808913.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                              | Moncler S.p.A                                                            | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |   1537657 | NS      | $98287320.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                             | Want Want China Holdings Ltd                                             | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |   3058694 | NS      | $1823575.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FF Group                                                                 | FF Group                                                                 | CUSIP: ACI00ERH8<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |     24654 | NS      | $289.73        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Concord Biotech Ltd                                                      | Concord Biotech Ltd                                                      | CUSIP: Y1R98V114<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |     19523 | NS      | $292835.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgebio Pharma Inc                                                     | Bridgebio Pharma, Inc                                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     76406 | NS      | $5844294.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                                              | Arcs Co Ltd                                                              | CUSIP: J0195H107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21479 | NS      | $464162.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                                     | ZIM Integrated Shipping Services Ltd                                     | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | US        |     90239 | NS      | $1915773.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aedifica SA                                                              | Aedifica S.A.                                                            | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |     36065 | NS      | $2854718.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                               | Bangkok Life Assurance PCL                                               | CUSIP: Y0608V118<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |    242500 | NS      | $154469.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                             | Ennostar, Inc                                                            | CUSIP: Y229G1108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    462000 | NS      | $524381.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                     | SFA Engineering Corp                                                     | CUSIP: Y7676C104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12236 | NS      | $198456.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                                  | Sea Ltd (ADR)                                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    274621 | NS      | $35033400.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                                     | Toho Pharmaceutical Co Ltd                                               | CUSIP: J85237105<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     38830 | NS      | $1157165.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                             | American Healthcare REIT, Inc                                            | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    325850 | NS      | $15334501.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                            | Aspen Pharmacare Holdings Ltd                                            | CUSIP: S0754A105<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    262852 | NS      | $1853773.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc                                             | Concordia Financial Group Ltd                                            | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    743500 | NS      | $6146523.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                              | Shopify, Inc (Class A)                                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   2022281 | NS      | $325615898.15  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                             | Veracyte, Inc                                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    148470 | NS      | $6250587.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                                            | C&C Group plc                                                            | CUSIP: G1826G107<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | GB        |    318269 | NS      | $579164.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                                   | Lumen Technologies, Inc                                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    625838 | NS      | $4862761.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                       | Daejoo Electronic Materials Co Ltd                                       | CUSIP: Y18617103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8723 | NS      | $384349.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                       | Huizhou Desay Sv Automotive Co Ltd                                       | CUSIP: Y374EM108<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |     24876 | NS      | $428271.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Aladin Syariah Tbk PT                                               | Bank Aladin Syariah Tbk PT                                               | CUSIP: Y0S0ZL116<br>LEI: 254900AYE19EEY8D6C14 | Long             | EC               | CORP              | ID        |   5584900 | NS      | $318180.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlSaif Stores For Development & Investment Co                            | AlSaif Stores For Development & Investment Co                            | CUSIP: M0R6FH100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    127682 | NS      | $213581.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                               | DO & CO AG.                                                              | CUSIP: A1447E107<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      6028 | NS      | $1466409.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp                                             | U-Ming Marine Transport Corp                                             | CUSIP: Y9046H102<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |    341000 | NS      | $654446.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                   | Capitaland India Trust                                                   | CUSIP: Y0259C104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    679498 | NS      | $644390.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                | Kindom Development Co Ltd                                                | CUSIP: Y4792R107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222200 | NS      | $238729.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                  | Samvardhana Motherson International Ltd                                  | CUSIP: Y6139B141<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   2833359 | NS      | $3785054.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcons Infrastructure Ltd                                                | Afcons Infrastructure Ltd                                                | CUSIP: Y0R19K116<br>LEI: 335800OKAQF4E62NHB43 | Long             | EC               | CORP              | IN        |     85871 | NS      | $370219.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                                                     | Edison International                                                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     74587 | NS      | $4476711.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                                  | Lightspeed Commerce, Inc                                                 | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     99067 | NS      | $1195256.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Sugar Inc                                                         | Rogers Sugar, Inc                                                        | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     55395 | NS      | $240137.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextage Co Ltd                                                           | Nextage Co Ltd                                                           | CUSIP: J4914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37720 | NS      | $666417.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                 | Deutz AG.                                                                | CUSIP: D39176108<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |   1120781 | NS      | $11062711.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Power Inc                                                          | Solid Power, Inc                                                         | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124250 | NS      | $528062.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Episholdings Co Ltd                                              | Samsung Episholdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2469 | NS      | $1273449.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                       | Laboratorios Farmaceuticos Rovi S.A                                      | CUSIP: E6996D109<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     16102 | NS      | $1197656.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                   | TA Chen Stainless Pipe                                                   | CUSIP: Y8358R104<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |   1422166 | NS      | $1612422.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axsome Therapeutics Inc                                                  | Axsome Therapeutics, Inc                                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    171647 | NS      | $31349608.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sejin Heavy Industries Co Ltd                                            | Sejin Heavy Industries Co Ltd                                            | CUSIP: Y7T73A106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17828 | NS      | $215141.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cronos Group Inc                                                         | Cronos Group, Inc                                                        | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    189422 | NS      | $496826.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Co Ltd                                                            | Nomura Co Ltd                                                            | CUSIP: J58988106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    629448 | NS      | $5350382.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESAB India Ltd                                                           | ESAB India Ltd                                                           | CUSIP: Y2296R110<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |     19358 | NS      | $1313286.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| flynas Co SJSC                                                           | flynas Co SJSC                                                           | CUSIP: M4319S102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34464 | NS      | $597708.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                   | IDEXX Laboratories, Inc                                                  | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     33839 | NS      | $22893098.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC India Ltd                                                           | NBCC India Ltd                                                           | CUSIP: Y6S14N129<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |    705199 | NS      | $957580.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                                 | Mani, Inc                                                                | CUSIP: J39673108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60663 | NS      | $562265.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Odontoprev SA                                                            | Odontoprev S.A.                                                          | CUSIP: P7344M104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    198550 | NS      | $405571.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                     | Tencent Holdings Ltd                                                     | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |   8574354 | NS      | $658026208.93  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                               | Mirai Corp                                                               | CUSIP: J4309J108<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               | CORP              | JP        |      1410 | NS      | $452903.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petco Health & Wellness Co Inc                                           | Petco Health & Wellness Co, Inc                                          | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    860500 | NS      | $2418005.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                                 | Tryg A.S.                                                                | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    856841 | NS      | $22407588.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Inc                                                            | BlackRock, Inc                                                           | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    214257 | NS      | $229327837.38  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                      | Shanghai RAAS Blood Products Co Ltd                                      | CUSIP: Y7687Z100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51037 | NS      | $46308.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                             | Controladora Vuela Cia de Aviacion SAB de C.V.                           | CUSIP: P30987104<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    718700 | NS      | $637780.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orkla ASA                                                                | Orkla ASA                                                                | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |       513 | NS      | $5712.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                        | Fibra Uno Administracion S.A. de C.V.                                    | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1772397 | NS      | $2656503.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WA1 Resources Ltd                                                        | WA1 Resources Ltd                                                        | CUSIP: Q9541X106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38846 | NS      | $510340.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                               | Nipro Corp                                                               | CUSIP: J56655103<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |    109152 | NS      | $1030344.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp                                                         | Boyd Gaming Corp                                                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    700757 | NS      | $59732526.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                       | WuXi AppTec Co Ltd - H                                                   | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | HK        |     72937 | NS      | $924882.47     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Renault SA                                                               | Renault S.A.                                                             | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    115734 | NS      | $4790493.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                                                    | Allis Electric Co Ltd                                                    | CUSIP: Y0089Q109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157718 | NS      | $497434.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                  | Cewe Stiftung & Co KGAA                                                  | CUSIP: D1499B107<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |     16826 | NS      | $2047466.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                 | Com7 PCL (Foreign)                                                       | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    712200 | NS      | $441833.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                                | Montea NV                                                                | CUSIP: B6214F103<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |     14294 | NS      | $1227447.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PBF Energy Inc                                                           | PBF Energy, Inc                                                          | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    346336 | NS      | $9392632.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHI Co Ltd                                                               | BHI Co Ltd                                                               | CUSIP: Y10185109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13593 | NS      | $492573.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd                                 | Inspur International Ltd                                                 | CUSIP: G4820C130<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | HK        |    338000 | NS      | $290351.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vontobel Holding AG                                                      | Vontobel Holding AG.                                                     | CUSIP: H92070210<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     21524 | NS      | $1738890.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                             | China Everbright Bank Co Ltd - A                                         | CUSIP: Y1477U116<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   1637004 | NS      | $817732.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                      | Banco Itau Chile S.A.                                                    | CUSIP: P1345U124<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |     52467 | NS      | $1161934.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                                      | AST SpaceMobile, Inc                                                     | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    103836 | NS      | $7541608.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eclat Textile Co Ltd                                                     | Eclat Textile Co Ltd                                                     | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122869 | NS      | $1503250.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                               | FCC Co Ltd                                                               | CUSIP: J1346G105<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     26400 | NS      | $627586.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials Inc                                                    | Applied Materials, Inc                                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1902305 | NS      | $488873361.95  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Varroc Engineering Ltd                                                   | Varroc Engineering Ltd                                                   | CUSIP: Y9T52L152<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |     44391 | NS      | $291978.00     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Keysight Technologies Inc                                                | Keysight Technologies, Inc                                               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     32809 | NS      | $6666460.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                 | CTS Eventim AG.                                                          | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     37852 | NS      | $3465058.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd                                                    | Pagseguro Digital Ltd                                                    | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | US        |    132000 | NS      | $1272480.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc                                                        | Pason Systems, Inc                                                       | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     52611 | NS      | $459586.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                            | UOL Group Ltd                                                            | CUSIP: Y9299W103<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    342100 | NS      | $2323417.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                                 | Yodogawa Steel Works Ltd                                                 | CUSIP: J97140115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    675775 | NS      | $5872918.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                                | Finning International, Inc                                               | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    100745 | NS      | $5458748.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Robotics Inc                                                     | Horizon Robotics, Inc                                                    | CUSIP: G4602S105<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | HK        |   3126600 | NS      | $3489672.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GPS Participacoes e Empreendimentos SA                                   | GPS Participacoes e Empreendimentos S.A.                                 | CUSIP: P4R4AT137<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    349822 | NS      | $1028553.29    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fiverr International Ltd                                                 | Fiverr International Ltd                                                 | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | US        |     25589 | NS      | $505638.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd                                                                 | Atul Ltd                                                                 | CUSIP: Y0450Y111<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |     12057 | NS      | $823905.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                    | Asahi India Glass Ltd                                                    | CUSIP: Y0205D131<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |     59946 | NS      | $677508.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                                  | JTC plc                                                                  | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | GB        |    115891 | NS      | $2005804.87    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| StepStone Group Inc                                                      | StepStone Group, Inc                                                     | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61420 | NS      | $3941321.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STO SE & Co KGaA                                                         | STO AG.                                                                  | CUSIP: D81328102<br>LEI: 5299006NYTD89XM31K74 | Long             | EC               | CORP              | DE        |      1513 | NS      | $214345.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products Inc                                           | Reynolds Consumer Products, Inc                                          | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    202900 | NS      | $4650468.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                    | Tokyo Tatemono Co Ltd                                                    | CUSIP: J88333133<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    359693 | NS      | $8154173.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                            | SSP Group PLC                                                            | CUSIP: G8402N125<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    595683 | NS      | $1652292.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monro Inc                                                                | Monro Muffler, Inc                                                       | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    512296 | NS      | $10266411.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weifu High-Technology Group Co Ltd                                       | Weifu High-Technology Co Ltd                                             | CUSIP: Y95338102<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |     34500 | NS      | $63012.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                         | Bank of New York Mellon Corp                                             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   2371629 | NS      | $275322410.61  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergy Grid & Development Phils Inc                                     | Synergy Grid & Development Phils, Inc                                    | CUSIP: Y8321B103<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1411100 | NS      | $397192.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                                             | Okumura Corp                                                             | CUSIP: J60987120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $997204.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                       | Cenovus Energy, Inc (Toronto)                                            | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   1184418 | NS      | $20037292.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yubico AB                                                                | Yubico AB                                                                | CUSIP: W04944109<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |     37360 | NS      | $307797.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                       | Kingspan Group plc                                                       | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     91130 | NS      | $7852574.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Fitness Inc                                                       | Planet Fitness, Inc                                                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     35344 | NS      | $3833763.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                 | Huatai Securities Co Ltd (Class A)                                       | CUSIP: Y37426106<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    273234 | NS      | $922749.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                      | San-Ai Oil Co Ltd                                                        | CUSIP: J67005108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38652 | NS      | $522056.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                 | CIE Automotive India Ltd                                                 | CUSIP: Y53867100<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |    183575 | NS      | $868344.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NewtekOne Inc                                                            | NewtekOne, Inc                                                           | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |    235082 | NS      | $2668180.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WUS Printed Circuit Kunshan Co Ltd                                       | WUS Printed Circuit Kunshan Co Ltd                                       | CUSIP: Y9716K104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72732 | NS      | $756598.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                   | Nippon Shokubai Co Ltd                                                   | CUSIP: J55806103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79312 | NS      | $1016044.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                       | Realty Income Corp                                                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    146335 | NS      | $8248903.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                               | Aixtron AG.                                                              | CUSIP: D0257Y135<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     85621 | NS      | $1719053.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                                  | Gotion High-tech Co Ltd                                                  | CUSIP: Y4439F110<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     70630 | NS      | $395851.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                                                     | Invitation Homes, Inc                                                    | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43581 | NS      | $1211115.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                                | Safran S.A.                                                              | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    350203 | NS      | $121981609.25  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                                | Bosch Ltd                                                                | CUSIP: Y6139L131<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      4808 | NS      | $1928639.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                             | WH Smith plc                                                             | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     96843 | NS      | $832500.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                            | Sangetsu Co Ltd                                                          | CUSIP: J67177105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    268124 | NS      | $5328754.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                               | Mastek Ltd                                                               | CUSIP: Y5897C143<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |     14076 | NS      | $321327.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SharkNinja Inc                                                           | SharkNinja Global SPV Ltd                                                | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34826 | NS      | $3897029.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plan B Media Pcl                                                         | Plan B Media Pcl                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1584400 | NS      | $195700.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyndryl Holdings Inc                                                     | Kyndryl Holdings, Inc                                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     97416 | NS      | $2587368.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANIA VALE DO RO DOCE                                                 | Companhia Vale do Rio Doce                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     86132 | NS      | $6483.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                     | Advantage Energy Ltd                                                     | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    127262 | NS      | $1088525.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                   | SKF AB (B Shares)                                                        | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    205049 | NS      | $5427403.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                         | Surya Esa Perkasa Tbk PT                                                 | CUSIP: Y83134109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4993000 | NS      | $180598.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Plus Legend Holdings Ltd                                            | Star Plus Legend Holdings Ltd                                            | CUSIP: G8443S109<br>LEI: 529900XU2BADHG0J4Y70 | Long             | EC               | CORP              | HK        |    160000 | NS      | $122939.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Rotem Co Ltd                                                     | Hyundai Rotem Co Ltd                                                     | CUSIP: Y3R36Z108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47519 | NS      | $6197452.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                                           | Rank Group plc                                                           | CUSIP: G7377H121<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |    138292 | NS      | $185105.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                                    | Talaat Moustafa Group                                                    | CUSIP: M8763H108<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    447354 | NS      | $750366.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Establishment Labs Holdings Inc                                          | Establishment Labs Holdings, Inc                                         | CUSIP: G31249108<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | US        |    220045 | NS      | $16036879.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Olema Pharmaceuticals Inc                                                | Olema Pharmaceuticals, Inc                                               | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95000 | NS      | $2375000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AlzChem Group AG                                                         | AlzChem Group AG.                                                        | CUSIP: D0R02K100<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      4473 | NS      | $807972.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                                | Codan Ltd                                                                | CUSIP: Q2595M100<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     78018 | NS      | $1475117.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                           | China Lesso Group Holdings Ltd                                           | CUSIP: G2157Q102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4045000 | NS      | $2412482.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                              | Chang Wah Technology Co Ltd                                              | CUSIP: Y12996107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    259500 | NS      | $368677.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                         | Kasikornbank PCL (Foreign)                                               | CUSIP: 688879907<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    345700 | NS      | $2132185.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                             | Nexteer Automotive Group Ltd                                             | CUSIP: G6501M105<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | HK        |    590000 | NS      | $486044.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                                          | Philip Morris International, Inc                                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   3570106 | NS      | $572645002.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                               | Signify NV                                                               | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     95742 | NS      | $2354436.97    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                                | Shengyi Technology Co Ltd                                                | CUSIP: Y20965102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94484 | NS      | $962011.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                               | Nufarm Ltd                                                               | CUSIP: Q7007B105<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    224442 | NS      | $350920.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                          | Derichebourg                                                             | CUSIP: F2546C237<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     71718 | NS      | $570192.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerus Corp                                                               | Cerus Corp                                                               | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    449420 | NS      | $925805.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                    | Aptus Value Housing Finance India Ltd                                    | CUSIP: Y0R9A6126<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |    225103 | NS      | $700339.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Univest Financial Corp                                                   | Univest Financial Corp                                                   | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     95317 | NS      | $3120678.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad GO Telecom Co                                                     | Etihad Atheeb Telecommunication Co                                       | CUSIP: M4101H108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10998 | NS      | $265276.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                                      | PG Electroplast Ltd                                                      | CUSIP: Y6S267120<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |    128769 | NS      | $824212.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifeway Foods Inc                                                        | Lifeway Foods, Inc                                                       | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15450 | NS      | $374353.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                                  | CSL Ltd                                                                  | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    127899 | NS      | $14718802.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group Inc                                         | American International Group, Inc                                        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   1867597 | NS      | $159772923.35  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                                  | Scandic Hotels Group AB                                                  | CUSIP: W7T14N102<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |   1390067 | NS      | $14611214.30   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| InnoCare Pharma Ltd                                                      | InnoCare Pharma Ltd                                                      | CUSIP: G4783B103<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | HK        |    613000 | NS      | $969512.66     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                   | Shoucheng Holdings Ltd                                                   | CUSIP: Y78299123<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |   2040000 | NS      | $557482.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                                                | RITES Ltd                                                                | CUSIP: Y73019104<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |     77422 | NS      | $209578.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                       | Studio Dragon Corp                                                       | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8878 | NS      | $263156.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                | Lingbao Gold Co Ltd                                                      | CUSIP: Y52794107<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | HK        |    385000 | NS      | $886267.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daito Trust Construction Co Ltd                                          | Daito Trust Construction Co Ltd                                          | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     46070 | NS      | $877263.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                                  | China Greatwall Technology Group Co Ltd                                  | CUSIP: Y14392107<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |    129557 | NS      | $267313.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                     | Huadian Power International Corp Ltd (Class A)                           | CUSIP: Y3738Y119<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    384619 | NS      | $273107.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                            | Tietoenator Oyj                                                          | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     82354 | NS      | $1761205.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoshine Silicon Industry Co Ltd                                          | Hoshine Silicon Industry Co Ltd                                          | CUSIP: Y3125P101<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |     33700 | NS      | $254354.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J&V Energy Technology Co Ltd                                             | J&V Energy Technology Co Ltd                                             | CUSIP: Y4S7D5104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $119059.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                              | Peptron, Inc                                                             | CUSIP: Y6S00X107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16611 | NS      | $2927764.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                                 | Lifetech Scientific Corp                                                 | CUSIP: G54872117<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | HK        |   2538000 | NS      | $509360.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Laxmi Organic Industries Ltd                                             | Laxmi Organic Industries Ltd                                             | CUSIP: Y5S02R118<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |     63295 | NS      | $119373.96     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                    | Aldar Properties PJSC                                                    | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   2381461 | NS      | $5636301.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                                       | Huaxia Bank Co Ltd                                                       | CUSIP: Y37467118<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    472186 | NS      | $464214.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd                                            | Netweb Technologies India Ltd                                            | CUSIP: Y6275F112<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |     14959 | NS      | $517464.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indigo Paints Ltd                                                        | Indigo Paints Ltd                                                        | CUSIP: Y3939M104<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |      9864 | NS      | $125846.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curbline Properties Corp                                                 | Curbline Properties Corp                                                 | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    188003 | NS      | $4363549.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                                                 | Century Pacific Food, Inc                                                | CUSIP: Y1249R102<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |   1040300 | NS      | $689613.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                     | Fu Shou Yuan International Group Ltd                                     | CUSIP: G37109108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1149000 | NS      | $415032.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MIRAIT ONE corp                                                          | MIRAIT ONE corp                                                          | CUSIP: J4307G106<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     63762 | NS      | $1427509.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                           | NMC Health plc                                                           | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |    159379 | NS      | $0.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Paratus Energy Services Ltd                                              | Paratus Energy Services Ltd                                              | CUSIP: G6904D108<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | NO        |     68911 | NS      | $300168.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                  | Guotai Junan International Holdings Ltd                                  | CUSIP: Y2961L109<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |   2202800 | NS      | $722495.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| XinTec Inc                                                               | XinTec, Inc                                                              | CUSIP: Y9723M127<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124000 | NS      | $547027.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                        | I-Chiun Precision Industry Co Ltd                                        | CUSIP: Y3857Q103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    169000 | NS      | $502679.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daxin Materials Corp                                                     | Daxin Materials Corp                                                     | CUSIP: Y2518S102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $440862.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                            | Wowprime Corp                                                            | CUSIP: Y969B9107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90075 | NS      | $622200.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp                                                        | State Street Corp                                                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    123172 | NS      | $15890419.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                                       | NP3 Fastigheter AB                                                       | CUSIP: W5909X111<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |     25880 | NS      | $728063.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Depot Inc/The                                                       | Home Depot, Inc                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1529909 | NS      | $526441686.90  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                                | Shell plc (ADR)                                                          | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    869080 | NS      | $63859998.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                          | Weyerhaeuser Co                                                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    380769 | NS      | $9020417.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                                          | Ocado Group plc                                                          | CUSIP: G6718L106<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    437228 | NS      | $1383167.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                         | Soulbrain Co Ltd                                                         | CUSIP: Y8076W120<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2946 | NS      | $535050.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                                        | Waypoint REIT Ltd                                                        | CUSIP: Q95666105<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |    487131 | NS      | $827260.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Holdings Corp                                                     | Legend Holdings Corp                                                     | CUSIP: Y52237107<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | HK        |   2709275 | NS      | $3102600.10    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                              | CTT-Correios de Portugal S.A.                                            | CUSIP: X1R05J122<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     59829 | NS      | $521687.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                                           | Tips Industries Ltd                                                      | CUSIP: Y8841V142<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |    232281 | NS      | $1427908.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                           | ICICI Bank Ltd                                                           | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   5075447 | NS      | $75962068.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                    | Central Depository Services India Ltd                                    | CUSIP: Y1R465106<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |    554270 | NS      | $8911286.85    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro S.A.                                                 | CUSIP: P78331132<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2283895 | NS      | $13559233.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                               | Maxell Holdings Ltd                                                      | CUSIP: J4150A107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $476828.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                       | Sompo Holdings, Inc                                                      | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |   1516312 | NS      | $51466953.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                 | Taiwan Cogeneration Corp                                                 | CUSIP: Y84162109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    362213 | NS      | $470364.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Propel Holdings Inc                                                      | Propel Holdings, Inc                                                     | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |     17350 | NS      | $315385.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Abu Dhabi Islamic Bank PJSC                                              | Abu Dhabi Islamic Bank PJSC                                              | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    906057 | NS      | $5117100.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Houlihan Lokey Inc                                                       | Houlihan Lokey, Inc                                                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     22779 | NS      | $3967874.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                        | Admiral Group plc                                                        | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    156016 | NS      | $6674030.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                      | Resona Holdings, Inc                                                     | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   2611600 | NS      | $24856459.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned NV                                                               | Vastned NV                                                               | CUSIP: B9764E104<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               | CORP              | BE        |      7716 | NS      | $282009.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                                            | Sonae SPGS S.A.                                                          | CUSIP: X8252W176<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    626105 | NS      | $1186107.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                               | Hasbro, Inc                                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    162069 | NS      | $13289658.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                              | Columbia Banking System, Inc                                             | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    124618 | NS      | $3483073.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Farm Medical And Health Industry Inc                              | Beauty Farm Medical And Health Industry, Inc                             | CUSIP: G0929L104<br>LEI: 836800NPUXBHR3C81J44 | Long             | EC               | CORP              | HK        |    254000 | NS      | $887712.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd                                                     | Lonking Holdings Ltd                                                     | CUSIP: G5636C107<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | HK        |  28977000 | NS      | $11044702.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                       | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                       | CUSIP: Y29446120<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     65223 | NS      | $358470.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                                              | Shinyoung Securities Co Ltd                                              | CUSIP: Y7756S102<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |      2574 | NS      | $240213.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                           | Whirlpool Corp                                                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     22389 | NS      | $1615142.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schindler Holding AG                                                     | Schindler Holding AG. (Registered)                                       | CUSIP: H7258G233<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     14061 | NS      | $4975368.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                  | Shanghai Pudong Development Bank Co Ltd                                  | CUSIP: Y7689F102<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |   1203714 | NS      | $2143476.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biohaven Ltd                                                             | Biohaven Ltd                                                             | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409032 | NS      | $4617971.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                   | RWE AG.                                                                  | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |   3293059 | NS      | $174488810.06  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core S&P 500 ETF                                                 | iShares Core S&P 500 ETF                                                 | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |      2800 | NS      | $1917832.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                             | Vijaya Diagnostic Centre Pvt Ltd                                         | CUSIP: Y937XB105<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |     38093 | NS      | $449518.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingram Micro Holding Corp                                                | Ingram Micro Holding Corp                                                | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7516 | NS      | $160391.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NMDC Energy                                                              | NMDC Energy                                                              | CUSIP: M73023109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    580808 | NS      | $368441.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                              | KUREHA CORP                                                              | CUSIP: J37049111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $693010.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                  | Gimv NV                                                                  | CUSIP: B4567G117<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |     13694 | NS      | $716750.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                         | Watches of Switzerland Group plc                                         | CUSIP: G94648105<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    168512 | NS      | $1068076.07    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Goldwin Inc                                                              | Goldwin, Inc                                                             | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43341 | NS      | $693922.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                                         | Aris Mining Corp                                                         | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    133596 | NS      | $2166658.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co Ltd                                                         | GS Retail Co Ltd                                                         | CUSIP: Y2915J101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26349 | NS      | $367574.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                        | New Wave Group AB                                                        | CUSIP: W5710L165<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     71678 | NS      | $885986.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LigaChem Biosciences Inc                                                 | LegoChem Biosciences, Inc                                                | CUSIP: Y5S30B101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19243 | NS      | $2313982.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infinity Natural Resources Inc                                           | Infinity Natural Resources, Inc                                          | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159010 | NS      | $2342217.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insignia Financial Ltd                                                   | IOOF Holdings Ltd                                                        | CUSIP: Q49809108<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    377606 | NS      | $1145820.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicor Corp                                                               | Vicor Corp                                                               | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     68616 | NS      | $7520313.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                                    | SoFi Technologies, Inc                                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   1171436 | NS      | $30668194.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                              | Stabilus SE                                                              | CUSIP: D76913108<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     18142 | NS      | $432027.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                                                     | Verisk Analytics, Inc                                                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     58951 | NS      | $13186749.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                              | StoneCo Ltd                                                              | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |    139000 | NS      | $2055810.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China XLX Fertiliser Ltd                                                 | China XLX Fertiliser Ltd                                                 | CUSIP: Y1564X106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2939251 | NS      | $3405338.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                   | Brunello Cucinelli S.p.A                                                 | CUSIP: T2R05S109<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     25542 | NS      | $2929606.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsuuroko Group Holdings Co Ltd                                         | Mitsuuroko Co Ltd                                                        | CUSIP: J45550100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $271648.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelington Group Bhd                                                      | Kelington Group Bhd                                                      | CUSIP: Y4594C100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    354400 | NS      | $453463.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                        | Goldsun Development & Construction Co Ltd                                | CUSIP: Y50552101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    665000 | NS      | $801230.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sally Beauty Holdings Inc                                                | Sally Beauty Holdings, Inc                                               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    135620 | NS      | $1933941.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Corp                                                                  | SL Corp                                                                  | CUSIP: Y8087R102<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |     12221 | NS      | $364093.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                            | Caplin Point Laboratories Ltd                                            | CUSIP: Y1100T130<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |     18186 | NS      | $372187.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                              | NCSoft Corp                                                              | CUSIP: Y6258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9045 | NS      | $1266531.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                 | China Datang Corp Renewable Power Co Ltd                                 | CUSIP: Y1456S108<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | HK        |   2044000 | NS      | $541738.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                      | Air New Zealand Ltd                                                      | CUSIP: Q0169V100<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |   1414105 | NS      | $472219.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                   | Avanza Bank Holding AB                                                   | CUSIP: W1R78Z269<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     95933 | NS      | $3643215.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                               | Arca Continental SAB de C.V.                                             | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    322226 | NS      | $3487180.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                 | MSCI, Inc (Class A)                                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      7989 | NS      | $4583528.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                              | Premier Investment Co                                                    | CUSIP: J7446X104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1058 | NS      | $946941.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                                         | Stella-Jones, Inc                                                        | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     37767 | NS      | $2342431.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trust                                          | CT Real Estate Investment Trust                                          | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |     41657 | NS      | $493795.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Partner SA                                                          | Auto Partner S.A.                                                        | CUSIP: X02685117<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |     64182 | NS      | $296155.63     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                           | Japan Retail Fund Investment Corp                                        | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      5420 | NS      | $4288235.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                             | SACI Falabella                                                           | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    395335 | NS      | $2757742.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                            | Sawit Sumbermas Sarana Tbk PT                                            | CUSIP: Y71391109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2975600 | NS      | $273915.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                                              | Virbac S.A.                                                              | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      3130 | NS      | $1312416.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                         | Georg Fischer AG.                                                        | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     58672 | NS      | $3930587.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Solution Co Ltd                                                      | MNC Solution Co Ltd                                                      | CUSIP: Y6S5HG105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2077 | NS      | $205968.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                        | Kardex Holding AG.                                                       | CUSIP: H44577189<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      4746 | NS      | $1643674.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                               | Sanlam Ltd                                                               | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   1097262 | NS      | $6525925.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sammaan Capital Ltd                                                      | Indiabulls Housing Finance Ltd                                           | CUSIP: Y3R12A119<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    406577 | NS      | $659051.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                             | Cap Gemini S.A.                                                          | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    339642 | NS      | $56396919.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                                        | Humanwell Healthcare Group Co Ltd                                        | CUSIP: Y9716L102<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |       154 | NS      | $399.17        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                                                    | Rivian Automotive, Inc                                                   | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    406355 | NS      | $8009257.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Energy Engineering Corp Ltd                                        | China Energy Engineering Corp Ltd                                        | CUSIP: Y1475W114<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   1073700 | NS      | $361261.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                                               | Swiggy Ltd                                                               | CUSIP: Y1R0BL103<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |    851921 | NS      | $3667283.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                       | GS Engineering & Construction Corp                                       | CUSIP: Y2901E108<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     47189 | NS      | $644335.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                                                | Linde plc                                                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |   1413889 | NS      | $602868130.71  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                         | Raia Drogasil S.A.                                                       | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  11110578 | NS      | $47386479.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trump Media & Technology Group Corp                                      | Trump Media & Technology Group Corp                                      | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     67452 | NS      | $893064.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Powertech Technology Inc                                                 | Powertech Technology, Inc                                                | CUSIP: Y7083Y103<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |   1009000 | NS      | $5561901.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                            | Okinawa Cellular Telephone Co                                            | CUSIP: J60805108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $553150.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECO Environmental Corp                                                  | CECO Environmental Corp                                                  | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     79830 | NS      | $4777825.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                               | HEICO Corp                                                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    139219 | NS      | $45049876.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                                      | Shriram Finance Ltd                                                      | CUSIP: Y775S1107<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    880231 | NS      | $9768486.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                               | Dongxing Securities Co Ltd                                               | CUSIP: Y209G1100<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |    123125 | NS      | $244657.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                                             | Seatrium Ltd                                                             | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   1665900 | NS      | $2793006.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikokutenbussan Co Ltd                                                  | Daikokutenbussan Co Ltd                                                  | CUSIP: J1012U107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4418 | NS      | $161287.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dream International Ltd                                                  | Dream International Ltd                                                  | CUSIP: Y2107K106<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |     74000 | NS      | $78062.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                           | Atlassian Corp Ltd                                                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    438770 | NS      | $71142167.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co Ltd                                                       | Kato Sangyo Co Ltd                                                       | CUSIP: J3104N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16723 | NS      | $685518.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                               | Arcadis NV                                                               | CUSIP: N0605M147<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |    151028 | NS      | $6299890.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                                    | Genting Singapore Ltd                                                    | CUSIP: Y2692C139<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   4195600 | NS      | $2363728.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc                                   | International Flavors & Fragrances, Inc                                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    176746 | NS      | $11910912.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linklogis Inc                                                            | Linklogis, Inc                                                           | CUSIP: G5571R101<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | HK        |    547000 | NS      | $157351.32     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                     | Genting Malaysia BHD                                                     | CUSIP: Y2698A103<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |   2074000 | NS      | $1041381.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                 | Chipbond Technology Corp                                                 | CUSIP: Y15657102<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    495000 | NS      | $848241.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                   | Otsuka Holdings Co Ltd                                                   | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    422500 | NS      | $23896262.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harley-Davidson Inc                                                      | Harley-Davidson, Inc                                                     | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     46052 | NS      | $943605.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bawan Co                                                                 | Bawan Co                                                                 | CUSIP: M1995W118<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25444 | NS      | $340912.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                               | Futuris Corp Ltd                                                         | CUSIP: Q3414A186<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |    146714 | NS      | $669060.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                         | Total S.A.                                                               | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1210977 | NS      | $78953265.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                                          | Silicon2 Co Ltd                                                          | CUSIP: Y7T3EN105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25667 | NS      | $688142.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                               | L&F Co Ltd                                                               | CUSIP: Y52747105<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |     19179 | NS      | $1268235.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D Property Management Group Co Ltd                                     | C&D Property Management Group Co Ltd                                     | CUSIP: G3165E107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1030000 | NS      | $357665.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                                       | Imperial Hotel Ltd                                                       | CUSIP: J23618101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $129857.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                 | Ubisoft Entertainment                                                    | CUSIP: F9396N106<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |   1222353 | NS      | $9143119.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rigaku Holdings Corp                                                     | Rigaku Holdings Corp                                                     | CUSIP: J64708100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88400 | NS      | $691601.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                     | Bucher Industries AG.                                                    | CUSIP: H10914176<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      5053 | NS      | $2332058.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YTL Corp Bhd                                                             | YTL Corp Bhd                                                             | CUSIP: ACI2XGDV7<br>LEI: N/A                  | Long             | DE               | CORP              | MY        |    540420 | NS      | $64722.55      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nojima Corp                                                              | Nojima Corp                                                              | CUSIP: J58977109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146472 | NS      | $1112642.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                             | Mango Excellent Media Co Ltd                                             | CUSIP: Y306B1109<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     62222 | NS      | $217570.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                                           | Salesforce, Inc                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    370206 | NS      | $98071271.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc                                                | Transcend Information, Inc                                               | CUSIP: Y8968F102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    167000 | NS      | $1039832.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                           | Huaibei Mining Holdings Co Ltd                                           | CUSIP: Y013A7109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58300 | NS      | $92681.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                                       | Ise Chemicals Corp                                                       | CUSIP: J24339103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $329763.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wyndham Hotels & Resorts Inc                                             | Wyndham Hotels & Resorts, Inc                                            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    603889 | NS      | $45629852.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                                                         | Comet Holding AG.                                                        | CUSIP: H15586151<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      5616 | NS      | $1570697.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CuriosityStream Inc                                                      | CuriosityStream, Inc                                                     | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     48080 | NS      | $182704.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc                                                              | ADENTRA, Inc                                                             | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     13533 | NS      | $335034.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                                      | Fortuna Silver Mines, Inc                                                | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   1769485 | NS      | $17339676.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                                       | Calavo Growers, Inc                                                      | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26980 | NS      | $586815.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                                          | Oddity Tech Ltd                                                          | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | US        |     29930 | NS      | $1202587.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                              | China Merchants Bank Co Ltd                                              | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |   2406981 | NS      | $16374436.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                                               | NetApp, Inc                                                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     84030 | NS      | $8998772.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                               | TransUnion                                                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    259337 | NS      | $22238147.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                                 | Guangdong Investments Ltd                                                | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1831210 | NS      | $1597545.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                     | Leejam Sports Co JSC                                                     | CUSIP: M4319P108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20329 | NS      | $539200.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                                  | ERG S.p.A.                                                               | CUSIP: T3707Z101<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     42456 | NS      | $1092386.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterDigital Inc                                                         | InterDigital, Inc                                                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6210 | NS      | $1977139.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guoyuan Securities Co Ltd                                                | Guoyuan Securities Co Ltd                                                | CUSIP: Y0771H102<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    179529 | NS      | $214553.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                                      | Cardinal Health, Inc                                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    234821 | NS      | $48255715.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energi Mega Persada Tbk PT                                               | Energi Mega Persada Tbk PT                                               | CUSIP: Y71233103<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |   9290400 | NS      | $887999.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                         | Oxford Nanopore Technologies plc                                         | CUSIP: G6840E103<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |    361903 | NS      | $622749.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Norwegian Air Shuttle ASA                                                | Norwegian Air Shuttle AS                                                 | CUSIP: R63179247<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |   8796598 | NS      | $15163273.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                  | CITIC Securities Co Ltd                                                  | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | HK        |    978965 | NS      | $3454837.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                            | Jastrzebska Spolka Weglowa S.A.                                          | CUSIP: X4038D103<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     34353 | NS      | $223096.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                             | Barclays plc                                                             | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  51043486 | NS      | $326735913.19  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                  | Ford Otomotiv Sanayi AS                                                  | CUSIP: M7608S105<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    462601 | NS      | $997381.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                       | Vault Minerals Ltd                                                       | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   5234542 | NS      | $18839826.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                      | Hyundai Development Co                                                   | CUSIP: Y38397108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20050 | NS      | $260715.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                          | Norsk Hydro ASA                                                          | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    316009 | NS      | $2439327.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                                       | MR DIY Group M Bhd                                                       | CUSIP: Y6143M257<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2176300 | NS      | $819356.57     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                        | Dongyue Group Ltd                                                        | CUSIP: G2816P107<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | HK        |    993000 | NS      | $1382111.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                | Tokyu Construction Co Ltd                                                | CUSIP: J88677158<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     61602 | NS      | $514906.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                         | China Nonferrous Mining Corp Ltd                                         | CUSIP: Y13982106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    859000 | NS      | $1629709.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                  | REC Ltd                                                                  | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    759640 | NS      | $3020648.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                                          | Monex Group, Inc                                                         | CUSIP: J4656U102<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    920952 | NS      | $4273704.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Ltd                                        | Tianli Education International Holdings Ltd                              | CUSIP: G88846103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    976000 | NS      | $298467.11     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Veralto Corp                                                             | Veralto Corp                                                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    385613 | NS      | $38476465.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterlite Technologies Ltd                                                | Sterlite Technologies Ltd                                                | CUSIP: Y8170C137<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |   7522805 | NS      | $8633189.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                              | Yurtec Corp                                                              | CUSIP: J85087104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    214500 | NS      | $3772114.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                   | Engie Energia Chile S.A.                                                 | CUSIP: P3762T101<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    347261 | NS      | $518319.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                                    | General Dynamics Corp                                                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    177512 | NS      | $59761189.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                                        | QinetiQ plc                                                              | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    373147 | NS      | $2211111.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                           | Doha Bank QPSC                                                           | CUSIP: M28186100<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |   1881040 | NS      | $1482720.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                                 | Travere Therapeutics, Inc                                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194990 | NS      | $7450567.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co Ltd                                                          | Colowide Co Ltd                                                          | CUSIP: J08167108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70400 | NS      | $790123.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Logistics Trust                                                | Mapletree Logistics Trust                                                | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |   2685000 | NS      | $2751496.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dentsu Group Inc                                                         | Dentsu, Inc                                                              | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |    148800 | NS      | $3158021.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                     | Lockheed Martin Corp                                                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     80263 | NS      | $38820805.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambassador Hotel/The                                                     | Ambassador Hotel                                                         | CUSIP: Y0100V103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $149423.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                                    | Raymond Lifestyle Ltd                                                    | CUSIP: Y7S9DS103<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |     20156 | NS      | $234053.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OneMain Holdings Inc                                                     | OneMain Holdings, Inc                                                    | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    291060 | NS      | $19661103.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                                        | FLSmidth & Co AS                                                         | CUSIP: K90242130<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     32454 | NS      | $2257041.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE Gas Inc                                                              | ONE Gas, Inc                                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    261209 | NS      | $20178395.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                 | Xinyi Glass Holdings Co Ltd                                              | CUSIP: G9828G108<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |   1396589 | NS      | $1485169.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Evercore Inc                                                             | Evercore Partners, Inc (Class A)                                         | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     15525 | NS      | $5282381.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                                     | Zangge Mining Co Ltd                                                     | CUSIP: Y9885K117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66200 | NS      | $800005.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                             | Thermo Fisher Scientific, Inc                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    509459 | NS      | $295206017.55  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                                        | Ashmore Group plc                                                        | CUSIP: G0609C101<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |    320933 | NS      | $763542.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd                                        | Electric Power Development Co                                            | CUSIP: J12915104<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    590500 | NS      | $11941089.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pacific Financial Corp                                           | Central Pacific Financial Corp                                           | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     89991 | NS      | $2804119.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                                 | Alignment Healthcare, Inc                                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    667060 | NS      | $13174435.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Co                                                           | City Cement Co                                                           | CUSIP: M2057L115<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    440178 | NS      | $1479856.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                                                       | Sun TV Network Ltd                                                       | CUSIP: Y8295N133<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     67014 | NS      | $438751.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice International Ltd                                                 | Choice International Ltd                                                 | CUSIP: Y1579A117<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |     35818 | NS      | $333479.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                                       | Derwent London plc                                                       | CUSIP: G27300105<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |    564757 | NS      | $13175427.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                                  | M Yochananof & Sons Ltd                                                  | CUSIP: M7S71U108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4053 | NS      | $430811.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                                     | JetBlue Airways Corp                                                     | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    865770 | NS      | $3939253.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                                 | Ratos AB (B Shares)                                                      | CUSIP: W72177111<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    156156 | NS      | $641164.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                           | Allied Properties Real Estate Investment Trust                           | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |    995191 | NS      | $9694148.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                      | Fifth Third Bancorp                                                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   5337965 | NS      | $249870141.65  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                      | Info Edge India Ltd                                                      | CUSIP: Y40353123<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    227398 | NS      | $3375660.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                                  | Arriyadh Development Co                                                  | CUSIP: M1R03C105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     72604 | NS      | $433260.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                           | Eastern Tobacco                                                          | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    882000 | NS      | $686000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc                            | International Container Term Services, Inc                               | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    621785 | NS      | $5966812.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                     | Maoyan Entertainment                                                     | CUSIP: G5804A107<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | HK        |    356600 | NS      | $318364.30     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Grasim Industries Ltd                                                    | Grasim Industries Ltd                                                    | CUSIP: Y2851U102<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    173776 | NS      | $5472455.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                              | SES-imagotag S.A.                                                        | CUSIP: F8333P109<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      6000 | NS      | $1433034.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                        | Lee & Man Paper Manufacturing Ltd                                        | CUSIP: G5427W130<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | HK        |   1196000 | NS      | $430740.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                  | NKT Holding AS                                                           | CUSIP: K7037A107<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     40370 | NS      | $5041280.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                           | Kuwait International Bank KSCP                                           | CUSIP: M6535C100<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    679995 | NS      | $605312.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates Inc                                                 | Manhattan Associates, Inc                                                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     15560 | NS      | $2696703.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                                        | Angiodynamics, Inc                                                       | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    822367 | NS      | $10559192.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                                | Banpu PCL (Foreign)                                                      | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   6647200 | NS      | $1035997.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UroGen Pharma Ltd                                                        | UroGen Pharma Ltd                                                        | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |     20250 | NS      | $474255.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S-1 Corp                                                                 | S1 Corp (Korea)                                                          | CUSIP: Y75435100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13785 | NS      | $689943.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFC Ltd/TW                                                               | GFC Ltd                                                                  | CUSIP: Y2707S103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $91207.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Soliman Abdel Kader Fakeeh Hospital Co                                | Dr Soliman Abdel Kader Fakeeh Hospital Co                                | CUSIP: M2843A100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31751 | NS      | $288543.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                                            | Marriott International, Inc (Class A)                                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     45019 | NS      | $13966694.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                           | Indah Kiat Pulp & Paper Tbk PT                                           | CUSIP: Y71278116<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |   1499300 | NS      | $762314.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                               | Legrand S.A.                                                             | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      3900 | NS      | $579784.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                | Cia Cervecerias Unidas S.A.                                              | CUSIP: P24905104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |    105958 | NS      | $689907.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                                         | Kainos Group plc                                                         | CUSIP: G5209U104<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     69570 | NS      | $939486.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Citibank                                                                 | CUSIP: 17330QHL4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1250000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                                | Stockland Trust Group                                                    | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1739351 | NS      | $6631643.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                | ACEN Corp                                                                | CUSIP: Y1001H102<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   9224000 | NS      | $426158.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                              | Shandong Gold Mining Co Ltd - A                                          | CUSIP: Y76831109<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    142348 | NS      | $785468.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                | Orora Ltd                                                                | CUSIP: Q7142U117<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    979625 | NS      | $1441341.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                     | Infrastrutture Wireless Italiane S.p.A                                   | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    164962 | NS      | $1526590.06    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                                    | Chongqing Machinery & Electric Co Ltd                                    | CUSIP: Y1593M105<br>LEI: 300300WYTWTU5B84MS89 | Long             | EC               | CORP              | HK        |    720000 | NS      | $168458.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                          | Mitsubishi Heavy Industries Ltd                                          | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   7113310 | NS      | $173653233.52  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Estithmar Holding QPSC                                                   | Estithmar Holding QPSC                                                   | CUSIP: M56304104<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |    805589 | NS      | $891162.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                           | Digi.Com BHD                                                             | CUSIP: Y2070F100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2136044 | NS      | $1679147.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                          | Grupo Cibest S.A.                                                        | CUSIP: P49500112<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |    275783 | NS      | $4362107.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                                  | Hyundai Motor India Ltd                                                  | CUSIP: Y3824T115<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     60404 | NS      | $1544384.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd                                        | Orient Overseas International Ltd                                        | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |     84000 | NS      | $1354424.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ABLEPRINT TECHNOLOGY CO LTD                                              | ABLEPRINT TECHNOLOGY CO Ltd                                              | CUSIP: Y0100E101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $152141.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                            | CRRC Corp Ltd (Class A)                                                  | CUSIP: Y1R16T100<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    967400 | NS      | $944264.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                               | Johnson Health Tech Co Ltd                                               | CUSIP: Y4466K107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $388940.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                         | Samsung C&T Corp                                                         | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     52365 | NS      | $8697469.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                            | Innodisk Corp                                                            | CUSIP: Y408BG100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62224 | NS      | $1140781.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                                              | Eurobank S.A.                                                            | CUSIP: X2379U106<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |   4535829 | NS      | $18237063.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                               | Meritz Financial Group, Inc                                              | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48329 | NS      | $3794390.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe24 Corp                                                              | Cafe24 Corp                                                              | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    135002 | NS      | $2826076.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godfrey Phillips India Ltd                                               | Godfrey Phillips India Ltd                                               | CUSIP: Y2731H156<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     28701 | NS      | $881788.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                               | Nikon Corp                                                               | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    188800 | NS      | $2107848.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Financial Services Corp                                         | Franklin Financial Services Corp                                         | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3870 | NS      | $194274.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinagawa Refractories Co Ltd                                            | Shinagawa Refractories Co Ltd                                            | CUSIP: J72595101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $222769.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Han Health Industry Holdings Ltd                                     | Hua Han Health Industry Holdings Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2548684 | NS      | $3274.81       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Hyosung Heavy Industries Corp                                            | Hyosung Heavy Industries Corp                                            | CUSIP: Y3R1E4102<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      3465 | NS      | $4280459.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                                   | CCC Intelligent Solutions Holdings, Inc                                  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246876 | NS      | $1962664.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Sumco Technology Corp                                            | Formosa Sumco Technology Corp                                            | CUSIP: Y26036114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25200 | NS      | $76108.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                              | China Life Insurance Co Ltd                                              | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | HK        |   4591790 | NS      | $16231664.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                                 | Saudi Ground Services Co                                                 | CUSIP: M8255M102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     72593 | NS      | $702814.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORBIT ASA                                                               | NORBIT ASA                                                               | CUSIP: R5S13N104<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NL        |     20082 | NS      | $371643.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                        | Nedbank Group Ltd                                                        | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    284979 | NS      | $4582035.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                          | Jupiter Life Line Hospitals Ltd                                          | CUSIP: Y4S77P107<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |     10848 | NS      | $168176.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                            | Rightmove plc                                                            | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   2683804 | NS      | $18750950.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                                  | Sega Sammy Holdings, Inc                                                 | CUSIP: J7028D104<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    650500 | NS      | $10155515.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                         | Navin Fluorine International Ltd                                         | CUSIP: Y62120137<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     26332 | NS      | $1735121.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                    | Nuh Cimento Sanayi AS.                                                   | CUSIP: M4796C109<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |     37940 | NS      | $197027.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                                   | Softwareone Holding AG.                                                  | CUSIP: H5682F102<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     73649 | NS      | $837199.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakata INX Corp                                                          | Sakata INX Corp                                                          | CUSIP: J66661125<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $370779.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Karoon Energy Ltd                                                        | Karoon Energy Ltd                                                        | CUSIP: Q5210P101<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    571922 | NS      | $587253.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                  | NSK Ltd                                                                  | CUSIP: J55505101<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |   1422200 | NS      | $8873968.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                       | Century Leasing System, Inc                                              | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    110500 | NS      | $1432692.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                   | Softwareone Holding AG.                                                  | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | NO        |     56057 | NS      | $641749.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                       | Daido Steel Co Ltd                                                       | CUSIP: J08778110<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     93955 | NS      | $960623.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                                          | Yixin Group Ltd                                                          | CUSIP: G9T43R102<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | HK        |  11485750 | NS      | $3788896.96    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Compeq Manufacturing Co Ltd                                              | Compeq Manufacturing Co Ltd                                              | CUSIP: Y1690B101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6615000 | NS      | $19536648.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                               | Jinxin Fertility Group Ltd                                               | CUSIP: G5140J101<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | HK        |   1497500 | NS      | $458333.48     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Vanda Pharmaceuticals Inc                                                | Vanda Pharmaceuticals, Inc                                               | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    174700 | NS      | $1540854.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                                       | Millicom International Cellular S.A.                                     | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | US        |    121917 | NS      | $6759078.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                                 | NOF Corp                                                                 | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151446 | NS      | $2918957.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                            | Jinan Acetate Chemical Co Ltd                                            | CUSIP: G5138S105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    430270 | NS      | $710410.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seche Environnement SACA                                                 | Seche Environnement S.A.                                                 | CUSIP: F8211M103<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |      1845 | NS      | $158528.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTCI Corp                                                                | CTCI Corp                                                                | CUSIP: Y18229107<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    565496 | NS      | $556840.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                               | CP Seven Eleven PCL (ADR)                                                | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |  22821100 | NS      | $31514923.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                                | Maire Tecnimont S.p.A                                                    | CUSIP: T6388T112<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    111995 | NS      | $1701139.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toast Inc                                                                | Toast, Inc                                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    112402 | NS      | $3991395.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                               | JD.com, Inc                                                              | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | HK        |   5290510 | NS      | $76073466.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX Technologies Inc                                                     | SPX Technologies, Inc                                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    190899 | NS      | $38191253.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Jeweller Ltd                                                          | PC Jeweller Ltd                                                          | CUSIP: Y6S75W158<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |   1291610 | NS      | $137164.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                                                           | Starbucks Corp                                                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   2939416 | NS      | $247528221.36  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                                              | Kaneka Corp                                                              | CUSIP: J2975N106<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     28515 | NS      | $799764.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                  | Ping An Insurance Group Co of China Ltd (Class A)                        | CUSIP: Y69790114<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   6216145 | NS      | $60893872.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                                | Maxis Bhd                                                                | CUSIP: Y58460109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1475083 | NS      | $1376715.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Religare Enterprises Ltd                                                 | Religare Enterprises Ltd                                                 | CUSIP: Y7237L106<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |     81993 | NS      | $225161.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                              | GoerTek, Inc                                                             | CUSIP: Y27360109<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    144422 | NS      | $593436.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                | Syngene International Ltd                                                | CUSIP: Y8T288113<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |    502289 | NS      | $3640736.44    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| S-Oil Corp                                                               | S-Oil Corp                                                               | CUSIP: Y80710109<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     27318 | NS      | $1571824.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                                               | Intuit, Inc                                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    573421 | NS      | $379845538.82  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                                                 | UBE Industries Ltd                                                       | CUSIP: J93796159<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     72226 | NS      | $1186094.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                 | KRBL Ltd                                                                 | CUSIP: Y4991N105<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |     42521 | NS      | $186781.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                 | MPI Corp                                                                 | CUSIP: Y6131E101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $4575634.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                     | Moneta Money Bank AS                                                     | CUSIP: X3R0GS100<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    165721 | NS      | $1557406.35    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                   | AP Moller - Maersk AS (Class B)                                          | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      2486 | NS      | $5704251.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                              | AJ Bell plc                                                              | CUSIP: G01457103<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    244991 | NS      | $1457000.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                                           | Guardian Pharmacy Services, Inc                                          | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450186 | NS      | $13546096.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co Ltd                                      | Hygon Information Technology Co Ltd                                      | CUSIP: Y3813J102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85705 | NS      | $2753827.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                          | Henan Shuanghui Investment & Development Co Ltd                          | CUSIP: Y3121R101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108323 | NS      | $410348.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                      | IDFC First Bank Ltd                                                      | CUSIP: Y3R5A4107<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   2322583 | NS      | $2213542.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market Inc                                               | Sprouts Farmers Market, Inc                                              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    106299 | NS      | $8468841.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                           | Lonza Group AG.                                                          | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |    332096 | NS      | $223905647.72  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                                        | Melco Crown Entertainment Ltd (ADR)                                      | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | HK        |    133800 | NS      | $1012866.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                                    | Bath & Body Works, Inc                                                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    127220 | NS      | $2554577.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                  | WPP plc                                                                  | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |    768801 | NS      | $3453633.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                                   | Canadian Utilities Ltd                                                   | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     94628 | NS      | $2945943.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                                             | Europris ASA                                                             | CUSIP: R2R97J126<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    114689 | NS      | $1087608.06    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                   | Nisshinbo Industries, Inc                                                | CUSIP: J57333106<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    109431 | NS      | $917972.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Capital Services Ltd                                                | IIFL Securities Ltd                                                      | CUSIP: Y3R789105<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |     90138 | NS      | $365315.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                                       | Kunlun Tech Co Ltd                                                       | CUSIP: Y0R7Z5109<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     47700 | NS      | $285194.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                              | Heineken NV                                                              | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |   1833135 | NS      | $151246310.17  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                               | Weibo Corp                                                               | CUSIP: G9515T108<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | HK        |   1164860 | NS      | $11856319.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Citibank                                                                 | CUSIP: 17330QHR1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3250000 | PA      | $3250000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                        | Chabiotech Co Ltd                                                        | CUSIP: Y1292F104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42707 | NS      | $434633.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                        | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                        | CUSIP: Y9803K108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54906 | NS      | $288886.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                                    | Shanghai International Airport Co Ltd                                    | CUSIP: Y7682X100<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     21896 | NS      | $102698.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                          | Aecon Group, Inc                                                         | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     49782 | NS      | $1134516.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Medical Holdings Co Ltd                                  | China Resources Medical Holdings Co Ltd                                  | CUSIP: G2133W108<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | HK        |    723500 | NS      | $298373.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Matador Resources Co                                                     | Matador Resources Co                                                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    462917 | NS      | $19646197.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares SE & Co KGaA                                                     | Mutares SE & Co KGaA                                                     | CUSIP: D5624A157<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |     11832 | NS      | $413685.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                 | Rexel S.A.                                                               | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    135787 | NS      | $5325855.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                 | Hana Financial Group, Inc                                                | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    171238 | NS      | $11172691.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                        | China East Education Holdings Ltd                                        | CUSIP: G2120T100<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | HK        |    491000 | NS      | $418285.67     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Doms Industries Ltd                                                      | Doms Industries Ltd                                                      | CUSIP: Y97112109<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |     14291 | NS      | $416178.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                       | Teck Cominco Ltd (Class B)                                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    386147 | NS      | $18486553.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                       | Jamjoom Pharmaceuticals Factory Co                                       | CUSIP: M61447104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16856 | NS      | $638661.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                                          | Ades Holding Co                                                          | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |    213940 | NS      | $993964.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Philippine National Bank                                                 | Philippine National Bank                                                 | CUSIP: Y7027H158<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |    240740 | NS      | $222602.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                               | Indian Railway Catering & Tourism Corp Ltd                               | CUSIP: Y3R2EY120<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |    170896 | NS      | $1303132.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                           | Saudi Tadawul Group Holding Co                                           | CUSIP: M82598109<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     30887 | NS      | $1155339.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                                           | Air France-KLM                                                           | CUSIP: F0R69B207<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |     89871 | NS      | $1214597.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                   | Henan Shenhuo Coal & Power Co Ltd                                        | CUSIP: Y3122G104<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |     81000 | NS      | $318080.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                               | LIXIL Group Corp                                                         | CUSIP: J3893W103<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    213400 | NS      | $2580943.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                    | Shoprite Holdings Ltd                                                    | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |   2805114 | NS      | $45767236.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                          | PennyMac Financial Services, Inc                                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     31522 | NS      | $4155860.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                                             | Rakus Co Ltd                                                             | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133800 | NS      | $888200.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                              | Sunac Services Holdings Ltd                                              | CUSIP: G8569B104<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | HK        |   1022000 | NS      | $184212.39     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Far EasTone Telecommunications Co Ltd                                    | Far EasTone Telecommunications Co Ltd                                    | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   1096282 | NS      | $3078445.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First BanCorp/Puerto Rico                                                | First BanCorp                                                            | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432680 | NS      | $8969456.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                             | IOI Corp BHD                                                             | CUSIP: Y41763106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1498706 | NS      | $1477639.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                        | Mobimo Holding AG.                                                       | CUSIP: H55058103<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      5609 | NS      | $2588597.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turpaz Industries Ltd                                                    | Turpaz Industries Ltd                                                    | CUSIP: M8893V118<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     39102 | NS      | $808658.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                               | Kemira Oyj                                                               | CUSIP: X44073108<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     86951 | NS      | $1995308.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA                           | Merrill Lynch                                                            | CUSIP: 99VDNE005<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Collective Mining Ltd                                                    | Collective Mining Ltd                                                    | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |     34896 | NS      | $508484.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                | Torunlar Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: M8820E106<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |    835931 | NS      | $1440182.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                             | IP Group plc                                                             | CUSIP: G49348116<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    712556 | NS      | $562848.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                             | Brambles Ltd                                                             | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    978282 | NS      | $14938665.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanmina Corp                                                             | Sanmina Corp                                                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    153995 | NS      | $23110029.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                        | Industrivarden AB                                                        | CUSIP: W45430100<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     71128 | NS      | $3186414.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WillScot Holdings Corp                                                   | WillScot Mobile Mini Holdings Corp                                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     75987 | NS      | $1430835.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                                   | Pathward Financial, Inc                                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     24532 | NS      | $1741772.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                                                | Bank of East Asia Ltd                                                    | CUSIP: Y06942109<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    688200 | NS      | $1177085.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                     | Royal Bank of Canada                                                     | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    983073 | NS      | $167592620.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Real Estate Ltd                                                  | Electra Real Estate Ltd                                                  | CUSIP: M3752K105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     26337 | NS      | $390173.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                                | Evotec SE                                                                | CUSIP: D1646D105<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     99443 | NS      | $629065.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Environmental Group Ltd                                               | CT Environmental Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1320000 | NS      | $1696.07       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Hubbell Inc                                                              | Hubbell, Inc                                                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    202040 | NS      | $89727984.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                                            | Freyr Battery, Inc                                                       | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    156140 | NS      | $1043015.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| K Wah International Holdings Ltd                                         | K Wah International Holdings Ltd                                         | CUSIP: G5321P116<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | HK        |    543000 | NS      | $146636.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                        | LG Display Co Ltd                                                        | CUSIP: Y5255T100<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    183525 | NS      | $1507848.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                               | Dai-ichi Life Holdings, Inc                                              | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   2472100 | NS      | $20544538.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEI Investments Co                                                       | SEI Investments Co                                                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     43825 | NS      | $3594526.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                                  | Lan Airlines S.A.                                                        | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 193791644 | NS      | $5246336.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                                                               | Globant S.A.                                                             | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |    696544 | NS      | $45533081.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                                 | Wilmar International Ltd                                                 | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   1379300 | NS      | $3298807.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Wellness Ltd                                                       | Zydus Wellness Ltd                                                       | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |     65760 | NS      | $333069.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                        | IWG plc                                                                  | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |    567984 | NS      | $1770874.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                                             | IperionX Ltd                                                             | CUSIP: Q4789U120<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |    237351 | NS      | $883352.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Promotora y Operadora de Infraestructura SAB de CV                       | Promotora y Operadora de Infraestructura SAB de C.V.                     | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    113872 | NS      | $1690547.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co Ltd                                                     | Hanwha Industrial Solutions Co Ltd                                       | CUSIP: Y3R6PG102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25172 | NS      | $784134.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                  | InterGlobe Aviation Ltd                                                  | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    117889 | NS      | $6649577.86    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                        | TOMRA Systems ASA                                                        | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |    166707 | NS      | $2234374.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                          | Nordnet AB publ                                                          | CUSIP: W6S819112<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    106032 | NS      | $3092919.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Business Corp                                                 | Brookfield Business Corp                                                 | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     19762 | NS      | $706222.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GMO internet group Inc                                                   | GMO internet, Inc                                                        | CUSIP: J1822R104<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     50370 | NS      | $1259061.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                             | Porsche AG.                                                              | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EC               | CORP              | DE        |     92345 | NS      | $4308392.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                       | Hotai Motor Co Ltd                                                       | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |    187591 | NS      | $3277735.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                          | Bajaj Holdings & Investment Ltd                                          | CUSIP: Y0546X143<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |     16796 | NS      | $2117337.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                   | Anand Rathi Wealth Ltd                                                   | CUSIP: Y0R8ZN108<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |     29430 | NS      | $1018162.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Lithium Corp                                                       | Sigma Lithium Corp                                                       | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52879 | NS      | $697474.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Retailors Ltd                                                            | Retailors Ltd                                                            | CUSIP: M8215C103<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |     15735 | NS      | $209934.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                       | AcBel Polytech, Inc                                                      | CUSIP: Y0002J109<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    580749 | NS      | $781928.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Latin America Ltd                                                | Liberty Latin America Ltd (Class A)                                      | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     76780 | NS      | $567404.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atom Corp                                                                | Atom Corp                                                                | CUSIP: J0338J101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91600 | NS      | $323228.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KoMiCo Ltd                                                               | KoMiCo Ltd                                                               | CUSIP: Y4S17T102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4214 | NS      | $258576.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd                                                   | Freehold Royalties Ltd                                                   | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     97018 | NS      | $1073697.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gland Pharma Ltd                                                         | Gland Pharma Ltd                                                         | CUSIP: Y270BD119<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |    207243 | NS      | $3969243.79    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                    | Swiss Life Holding                                                       | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1400 | NS      | $1612581.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaAlpha Inc                                                           | MediaAlpha, Inc                                                          | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249500 | NS      | $3231025.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook & Co Co Ltd                                                      | Hankook Tire Worldwide Co Ltd                                            | CUSIP: Y3R57J116<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |     20592 | NS      | $373988.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LendingClub Corp                                                         | LendingClub Corp                                                         | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    987797 | NS      | $18708875.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiler Holding AS                                                         | Kiler Holding AS.                                                        | CUSIP: M6320M123<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |    300280 | NS      | $2142508.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                             | Duolingo, Inc                                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15779 | NS      | $2769214.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                 | Crane Co                                                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     90044 | NS      | $16606814.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                   | ComfortDelgro Corp Ltd                                                   | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   1615700 | NS      | $1858345.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                               | AZ-COM MARUWA Holdings, Inc                                              | CUSIP: J40587107<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     47850 | NS      | $301340.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                                  | SGH Ltd                                                                  | CUSIP: Q84384124<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |    146120 | NS      | $4509856.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                                | United Development Co QSC                                                | CUSIP: M9405E107<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1446676 | NS      | $362441.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                                           | Open Text Corp (Toronto)                                                 | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    176935 | NS      | $5762263.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG                                                     | PolyPeptide Group AG.                                                    | CUSIP: H6306W109<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |      9179 | NS      | $299539.28     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OmniAb Inc                                                               | OmniAb, Inc                                                              | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    688720 | NS      | $1274132.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                                   | Fagron NV                                                                | CUSIP: B3921R108<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    212843 | NS      | $5310583.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                                           | Public Storage, Inc                                                      | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    118521 | NS      | $30756199.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                   | KOMEDA Holdings Co Ltd                                                   | CUSIP: J35889104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $651302.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allison Transmission Holdings Inc                                        | Allison Transmission Holdings, Inc                                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     70531 | NS      | $6904984.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                                               | Senior plc                                                               | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    738791 | NS      | $1942557.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                  | MBK PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    833100 | NS      | $462063.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                             | Shimizu Corp                                                             | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    378400 | NS      | $6460680.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                       | Banco del Bajio S.A.                                                     | CUSIP: P1R2ZN117<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    628500 | NS      | $1587348.60    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Societe BIC SA                                                           | Societe BIC S.A.                                                         | CUSIP: F10080103<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     15604 | NS      | $942805.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Astra International Tbk PT                                               | Astra International Tbk PT                                               | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        | 132101507 | NS      | $53019827.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                       | Technology One Ltd                                                       | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    371939 | NS      | $6898159.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                            | Nichicon Corp                                                            | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     32450 | NS      | $339750.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRC Inc                                                                  | BRC, Inc                                                                 | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133910 | NS      | $148640.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Hyundai Heavy Industries Co Ltd                                       | HD Hyundai Heavy Industries Co Ltd                                       | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |     54837 | NS      | $19327244.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                        | Polycab India Ltd                                                        | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     33980 | NS      | $2884007.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Savings Technology Inc                                      | China Energy Savings Technology, Inc                                     | CUSIP: 16938W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11538 | NS      | $115.38        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arista Networks Inc                                                      | Arista Networks, Inc                                                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   2383539 | NS      | $312315115.17  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Technical Fibres Ltd                                             | Garware Technical Fibres Ltd                                             | CUSIP: Y2682A119<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |     44685 | NS      | $347598.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                                   | Marvell Technology, Inc                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174223 | NS      | $14805470.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                                            | Tempus AI, Inc                                                           | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     44650 | NS      | $2636582.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Petronas Dagangan Bhd                                                    | Petronas Dagangan BHD                                                    | CUSIP: Y6885A107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    191680 | NS      | $942284.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                                        | NexGen Energy Ltd                                                        | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    451293 | NS      | $4152730.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| General Electric Co                                                      | General Electric Co                                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1253549 | NS      | $386130698.47  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                                       | Deepak Nitrite Ltd                                                       | CUSIP: Y2025H177<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     43916 | NS      | $847493.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp                                                                | News Corp (Class B)                                                      | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     52980 | NS      | $1569797.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitech Printed Circuit Board Corp                                       | Unitech Printed Circuit Board Corp                                       | CUSIP: Y9167M104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    525412 | NS      | $454059.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                | Metropolis Healthcare Ltd                                                | CUSIP: Y59774110<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |     24367 | NS      | $523007.68     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Elekta AB                                                                | Elekta AB (B Shares)                                                     | CUSIP: W2479G107<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |   1752457 | NS      | $10717378.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HKT Trust & HKT Ltd                                                      | HKT Trust & HKT Ltd                                                      | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2720000 | NS      | $4027661.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Sports Ltd                                                      | Catapult Group International Ltd                                         | CUSIP: Q2159P101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    169423 | NS      | $469158.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                                                  | Aon plc                                                                  | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |    235956 | NS      | $83264153.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                            | Ford Motor Co                                                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   2656188 | NS      | $34849186.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport SA                                          | Athens International Airport S.A.                                        | CUSIP: X0254W106<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     41537 | NS      | $524265.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                                      | Exact Sciences Corp                                                      | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    209934 | NS      | $21320897.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                                 | NEC Corp                                                                 | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    930200 | NS      | $31473769.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                                  | IntegraFin Holdings plc                                                  | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    469140 | NS      | $2267996.61    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                          | Central China Securities Co Ltd                                          | CUSIP: Y3R18N107<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | HK        |    602000 | NS      | $167287.88     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Fras-Le SA                                                               | Fras-Le S.A.                                                             | CUSIP: P4317P107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     61400 | NS      | $270365.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greaves Cotton Ltd                                                       | Greaves Cotton Ltd                                                       | CUSIP: Y2881B140<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |     83041 | NS      | $177299.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                              | Italgas S.p.A                                                            | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    465925 | NS      | $5196737.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                  | BSE Ltd                                                                  | CUSIP: Y0R9BJ101<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    125534 | NS      | $3681579.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                                                           | A.O. Smith Corp                                                          | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     47778 | NS      | $3195392.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co Ltd                                                         | Adastria Holdings Co Ltd                                                 | CUSIP: J0011S105<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     20230 | NS      | $371631.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                                | Lingyi iTech Guangdong Co                                                | CUSIP: Y446BS104<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    269984 | NS      | $599896.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSR Real Estate Investment Trust                                         | BSR Real Estate Investment Trust                                         | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             | EC               | CORP              | CA        |     29199 | NS      | $366447.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                                             | Braemar Hotels & Resorts, Inc                                            | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     47220 | NS      | $135521.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                            | Intercontinental Exchange, Inc                                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |   1218440 | NS      | $197338542.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                     | GF Securities Co Ltd (Class A)                                           | CUSIP: Y270AF107<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    237508 | NS      | $748602.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                | CANCOM SE                                                                | CUSIP: D8238N102<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     22425 | NS      | $698001.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rocky Brands Inc                                                         | Rocky Brands, Inc                                                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     28380 | NS      | $832385.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                                | Kering                                                                   | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    426032 | NS      | $148871628.57  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                   | INFRONEER Holdings, Inc                                                  | CUSIP: J2449Y100<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |    144625 | NS      | $1976210.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                         | Apollo Tyres Ltd                                                         | CUSIP: Y0188S147<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |    245601 | NS      | $1366660.64    | 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        |     62900 | NS      | $740273.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                                  | Stanley Electric Co Ltd                                                  | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80000 | NS      | $1574920.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                                     | Sigma Healthcare Ltd                                                     | CUSIP: Q8T84B108<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   3729966 | NS      | $7301848.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                | Ushio, Inc                                                               | CUSIP: J94456118<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56200 | NS      | $899364.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                               | GLP J-Reit                                                               | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |      3421 | NS      | $3251959.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                              | Powszechna Kasa Oszczednosci Bank Polski S.A.                            | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    537569 | NS      | $12687696.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                                                              | Snap-On, Inc                                                             | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     21584 | NS      | $7437846.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                               | CareDx, Inc                                                              | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    172400 | NS      | $3248016.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                                                  | Shibaura Machine Co Ltd                                                  | CUSIP: J89838106<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     17936 | NS      | $490735.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                               | Schott Pharma AG.& Co KGaA                                               | CUSIP: D6T79R108<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     27982 | NS      | $491661.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                              | Rohm Co Ltd                                                              | CUSIP: J65328122<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |    257300 | NS      | $3655047.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                                 | Equasens                                                                 | CUSIP: F7242R115<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |      5186 | NS      | $273016.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexcom Inc                                                               | DexCom, Inc                                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    908345 | NS      | $60286857.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                                         | Bank Jago Tbk PT                                                         | CUSIP: Y712EN107<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3767000 | NS      | $445137.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                              | Oscotec, Inc                                                             | CUSIP: Y6585K108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27159 | NS      | $849595.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                     | Nippon Kayaku Co Ltd                                                     | CUSIP: J54236112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102966 | NS      | $1105600.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                              | Sdiptech AB                                                              | CUSIP: W8T88U113<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     22214 | NS      | $459783.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Quilter PLC                                                              | Quilter plc                                                              | CUSIP: G3651J115<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |   1051770 | NS      | $2594453.05    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Whitecap Resources Inc                                                   | Whitecap Resources, Inc                                                  | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |   1024200 | NS      | $8581326.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hangzhou Chang Chuan Technology Co Ltd                                   | Hangzhou Chang Chuan Technology Co Ltd                                   | CUSIP: Y3032N108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24100 | NS      | $349312.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Qianli Technology Co Ltd                                       | Chongqing Qianli Technology Co Ltd                                       | CUSIP: Y52761106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201100 | NS      | $306149.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                                  | Fuji Television Network, Inc                                             | CUSIP: J15477102<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     37300 | NS      | $879694.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                 | Shanghai Zhenhua Port Machinery Co                                       | CUSIP: Y7699F100<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |    229100 | NS      | $63460.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RL Commercial REIT Inc                                                   | RL Commercial REIT, Inc                                                  | CUSIP: Y7319E103<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3943000 | NS      | $537506.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                             | Ubiquiti, Inc                                                            | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1758 | NS      | $972789.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                    | DuPont de Nemours, Inc                                                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |   5171526 | NS      | $207895345.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust                                     | Fortune Real Estate Investment Trust                                     | CUSIP: Y2616W104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1795000 | NS      | $1128607.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                                     | Sensirion Holding AG.                                                    | CUSIP: H7448F129<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |      7145 | NS      | $549448.76     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Primerica Inc                                                            | Primerica, Inc                                                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     42965 | NS      | $11100437.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                                | Loomis AB                                                                | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    245516 | NS      | $10370750.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                               | AMOREPACIFIC Group                                                       | CUSIP: Y0126C105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21325 | NS      | $397031.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                           | Japfa Comfeed Indonesia Tbk PT                                           | CUSIP: Y71281144<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   4685000 | NS      | $734008.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                    | Civitas Resources, Inc                                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     48800 | NS      | $1321992.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SACA                                                            | Beneteau S.A.                                                            | CUSIP: F09419106<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     26884 | NS      | $261025.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paychex Inc                                                              | Paychex, Inc                                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     34198 | NS      | $3836331.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                                   | Alarm.com Holdings, Inc                                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    212060 | NS      | $10819301.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ Co Ltd                                                               | MCJ Co Ltd                                                               | CUSIP: J4168Y105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43191 | NS      | $444586.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                                  | Xior Student Housing NV                                                  | CUSIP: B9901Y104<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |     26448 | NS      | $898026.97     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vodafone Qatar QSC                                                       | Vodafone Qatar QSC                                                       | CUSIP: M9764S101<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |   1304694 | NS      | $872901.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                 | Knight-Swift Transportation Holdings, Inc                                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343996 | NS      | $17984110.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                                               | THK Co Ltd                                                               | CUSIP: J83345108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78800 | NS      | $2017193.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                | Emami Ltd                                                                | CUSIP: Y22891132<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    581752 | NS      | $3425831.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                                  | JSE Ltd                                                                  | CUSIP: S4254A102<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |    498629 | NS      | $4318741.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd                                            | Poly Property Development Co Ltd                                         | CUSIP: Y6S9JU104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    101600 | NS      | $416470.16     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                           | Daewoong Pharmaceutical Co Ltd                                           | CUSIP: Y1915W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4004 | NS      | $477337.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                   | Prima Meat Packers Ltd                                                   | CUSIP: J64040132<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     90038 | NS      | $1531588.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                             | YTL Corp BHD                                                             | CUSIP: Y98610101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1580500 | NS      | $793076.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                                           | Orix JREIT, Inc                                                          | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |      4845 | NS      | $3284149.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp                                     | International Business Machines Corp                                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    225141 | NS      | $66689015.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                | Ono Pharmaceutical Co Ltd                                                | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    279300 | NS      | $3869534.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                       | Dilip Buildcon Ltd                                                       | CUSIP: Y2073Z103<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |     17853 | NS      | $94787.78      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Challenger Ltd                                                           | Challenger Financial Services Group Ltd                                  | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    391455 | NS      | $2451113.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                       | Reliance Power Ltd                                                       | CUSIP: Y7236V105<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |   1957511 | NS      | $761374.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                                | SHIFT, Inc                                                               | CUSIP: J7167W103<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |   1381965 | NS      | $8636484.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Castellum AB                                                             | Castellum AB                                                             | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    268930 | NS      | $3098689.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                                 | Aston Martin Lagonda Global Holdings plc                                 | CUSIP: G05873149<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |    154802 | NS      | $131764.29     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Vertex Pharmaceuticals Inc                                               | Vertex Pharmaceuticals, Inc                                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    129002 | NS      | $58484346.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                                     | Intershop Holding AG.                                                    | CUSIP: H42507279<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |     13298 | NS      | $2755798.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FNB Corp/PA                                                              | FNB Corp                                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    242900 | NS      | $4153590.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                                       | Capital Power Corp                                                       | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    118643 | NS      | $5061052.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jyoti CNC Automation Ltd                                                 | Jyoti CNC Automation Ltd                                                 | CUSIP: Y447AW120<br>LEI: 335800QTPXPMUX9DFI48 | Long             | EC               | CORP              | IN        |     61110 | NS      | $673021.45     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotes Co Ltd                                                             | Lotes Co Ltd                                                             | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $2144044.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                   | Thanachart Capital PCL                                                   | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |    208200 | NS      | $384628.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                              | TeliaSonera AB                                                           | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   1409511 | NS      | $6024200.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                                       | Inficon Holding AG.                                                      | CUSIP: H7190K128<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |     13022 | NS      | $1611247.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                 | Bufab AB                                                                 | CUSIP: W1834V114<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |    104870 | NS      | $1140004.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                                        | Mitsui Engineering & Shipbuilding Co Ltd                                 | CUSIP: J44776151<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     73300 | NS      | $2616776.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                             | Matsuyafoods Holdings Co Ltd                                             | CUSIP: J41444100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $273455.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                                   | Home Bancshares, Inc                                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1598243 | NS      | $44399190.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                                           | Constellium SE                                                           | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |   1177557 | NS      | $22196949.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orascom Construction PLC                                                 | Orascom Construction plc                                                 | CUSIP: M7S2QJ107<br>LEI: 254900ZIYKZ3Y4EANH33 | Long             | EC               | CORP              | EG        |     35436 | NS      | $319444.03     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Investment AB Latour                                                     | Investment AB Latour                                                     | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     90763 | NS      | $2205064.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                                               | cBrain A.S.                                                              | CUSIP: K17623107<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |      9668 | NS      | $170442.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iridium Communications Inc                                               | Iridium Communications, Inc                                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    114247 | NS      | $1985612.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                               | President Chain Store Corp                                               | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    353195 | NS      | $2486774.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                                | Satellite Chemical Co Ltd                                                | CUSIP: Y98961116<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    134520 | NS      | $340451.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Motor Industries Ltd                                              | Sharda Motor Industries Ltd                                              | CUSIP: Y7T01U125<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |     13886 | NS      | $145332.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                   | WEG S.A.                                                                 | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |  11571050 | NS      | $102218076.07  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                         | Genuit Group plc                                                         | CUSIP: G7179X100<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    187385 | NS      | $821597.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calix Inc                                                                | Calix, Inc                                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     97670 | NS      | $5169673.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                               | Blue Zones Holdings Co Ltd                                               | CUSIP: J0447S109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $729415.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscar Health Inc                                                         | Oscar Health, Inc                                                        | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    381167 | NS      | $5477369.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                                           | Almarai Co JSC                                                           | CUSIP: M0855N101<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    299258 | NS      | $3452943.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                          | Joinn Laboratories China Co Ltd                                          | CUSIP: Y444TU113<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    113100 | NS      | $300226.74     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ardelyx Inc                                                              | Ardelyx, Inc                                                             | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |   2035630 | NS      | $11867722.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricol Ltd                                                               | Pricol Ltd                                                               | CUSIP: Y7S7A8104<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |     43747 | NS      | $321777.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft Ltd                                                            | Birlasoft Ltd                                                            | CUSIP: Y4984R147<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |    133351 | NS      | $643145.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                       | Graphite India Ltd                                                       | CUSIP: Y2851J149<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     49541 | NS      | $353980.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                             | Yes Bank Ltd                                                             | CUSIP: Y97636149<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   9979732 | NS      | $2400632.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                             | Yonex Co Ltd                                                             | CUSIP: J9776D104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45500 | NS      | $963746.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                                  | Kiwi Property Group Ltd                                                  | CUSIP: Q5349C104<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1313283 | NS      | $797577.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                              | Keyera Corp                                                              | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    192756 | NS      | $6179202.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                    | Antero Midstream Corp                                                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275801 | NS      | $4906499.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dredging Environmental & Marine Engineering NV                           | Dredging Environmental & Marine Engineering NV                           | CUSIP: B3S09H105<br>LEI: 549300Y1P1F6KL36DY14 | Long             | EC               | CORP              | BE        |      5769 | NS      | $942074.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                               | Acadia Pharmaceuticals, Inc                                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    356183 | NS      | $9513647.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                                       | Garrett Motion, Inc                                                      | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |   1098860 | NS      | $19153129.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                                                               | Max Co Ltd                                                               | CUSIP: J41508102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $765452.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                  | Doosan Fuel Cell Co Ltd                                                  | CUSIP: Y2103X102<br>LEI: 98840048NCZOSPATEO49 | Long             | EC               | CORP              | KR        |     30573 | NS      | $611444.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                               | Yungshin Construction & Development Co Ltd                               | CUSIP: Y9880Z101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $173011.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                             | Bilfinger Berger AG.                                                     | CUSIP: D11648108<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |    145358 | NS      | $18187161.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter Far East Energy Corp                                               | Inter Far East Energy Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1027900 | NS      | $326.27        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arabian Contracting Services Co                                          | Arabian Contracting Services Co                                          | CUSIP: M00017109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13704 | NS      | $422025.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                            | NAURA Technology Group Co Ltd                                            | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |    691201 | NS      | $45402038.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartFinancial Inc                                                       | SmartFinancial, Inc                                                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89191 | NS      | $3299175.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp                                        | Advance Residence Investment Corp                                        | CUSIP: J00184101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2159 | NS      | $2362439.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                                           | Clas Ohlson AB (B Shares)                                                | CUSIP: W22137108<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     66112 | NS      | $2173662.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                       | Barry Callebaut AG.                                                      | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |     24364 | NS      | $39832959.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Walt Disney Co/The                                                       | Walt Disney Co                                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   3992313 | NS      | $454205450.01  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                                            | Makino Milling Machine Co Ltd                                            | CUSIP: J39530100<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     16139 | NS      | $1136892.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                                                  | O'Reilly Automotive, Inc                                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   3835850 | NS      | $349867878.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                                        | Smoore International Holdings Ltd                                        | CUSIP: G8245V102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1191171 | NS      | $1822869.52    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| LKQ Corp                                                                 | LKQ Corp                                                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    107995 | NS      | $3261449.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                            | Dollarama, Inc                                                           | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    711742 | NS      | $106376273.27  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                             | Beijing Tiantan Biological Products Corp Ltd                             | CUSIP: Y0770S109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16480 | NS      | $38534.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                    | Sociedad Quimica y Minera de Chile S.A. (Class B)                        | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     87980 | NS      | $6197846.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                                 | Jindal Steel & Power Ltd                                                 | CUSIP: Y4447P100<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    241943 | NS      | $2836472.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                              | PT Bank Mandiri Persero Tbk                                              | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  22910370 | NS      | $6986132.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                                   | Cadila Healthcare Ltd                                                    | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     38004 | NS      | $387161.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                                 | PCCW Ltd                                                                 | CUSIP: Y6802P120<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   3775000 | NS      | $2620666.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rocket Cos Inc                                                           | Rocket Cos, Inc                                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2971034 | NS      | $57519218.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                                     | Amot Investments Ltd                                                     | CUSIP: M1035R103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    186465 | NS      | $1464336.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                             | Zhejiang China Commodities City Group Co Ltd                             | CUSIP: Y98916102<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     86700 | NS      | $198160.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                              | ZERIA Pharmaceutical Co Ltd                                              | CUSIP: J9886L103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $168841.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                                         | Colliers International Group, Inc                                        | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     31454 | NS      | $4623168.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                                      | Capital Bancorp, Inc                                                     | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     50963 | NS      | $1435627.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tele2 AB                                                                 | Tele2 AB (B Shares)                                                      | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    327633 | NS      | $5490009.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                          | ERO Copper Corp                                                          | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     73525 | NS      | $2080052.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inner Mongolia BaoTou Steel Union Co Ltd                                 | Inner Mongolia BaoTou Steel Union Co Ltd                                 | CUSIP: Y4084T100<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |   1873018 | NS      | $637624.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                 | Daewoo International Corp                                                | CUSIP: Y1911C102<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     32410 | NS      | $1117338.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                 | Zhongji Innolight Co Ltd                                                 | CUSIP: Y7685V101<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     41792 | NS      | $3631170.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Ltd                                                             | Liontown Resources Ltd                                                   | CUSIP: Q5569M105<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |   1427644 | NS      | $1494987.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Federal Signal Corp                                                      | Federal Signal Corp                                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    181721 | NS      | $19733083.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                                         | Tama Home Co Ltd                                                         | CUSIP: J8T54J105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $313181.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kossan Rubber Industries Bhd                                             | Kossan Rubber Industries Bhd                                             | CUSIP: Y4964F105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1189600 | NS      | $319136.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                       | Chong Kun Dang Pharmaceutical Corp                                       | CUSIP: Y15863106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5171 | NS      | $297226.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                       | Regional SAB de C.V.                                                     | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    185600 | NS      | $1470370.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp                                                  | Faraday Technology Corp                                                  | CUSIP: Y24101100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    184913 | NS      | $1001053.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                      | Nishi-Nippon Financial Holdings, Inc                                     | CUSIP: J56774102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88364 | NS      | $1812709.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                                              | Phillips 66                                                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    405611 | NS      | $52340043.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                                     | Innovative Industrial Properties, Inc                                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     10903 | NS      | $516366.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                          | Porto Seguro S.A.                                                        | CUSIP: P7905C107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    127000 | NS      | $1118583.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                    | Bet Shemesh Engines Holdings 1997 Ltd                                    | CUSIP: M20119109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5811 | NS      | $1367120.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                            | Takuma Co Ltd                                                            | CUSIP: J81539108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47400 | NS      | $749039.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                                           | Zojirushi Corp                                                           | CUSIP: J98925100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $268650.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                                 | ARGAN SA                                                                 | CUSIP: F0378V109<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               | CORP              | FR        |      8841 | NS      | $684254.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                    | Han Kuk Carbon Co Ltd                                                    | CUSIP: Y3058W115<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25192 | NS      | $521666.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                            | MDA Ltd                                                                  | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    658454 | NS      | $12780018.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                              | Royal Caribbean Cruises Ltd                                              | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     94843 | NS      | $26453609.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                               | Gamuda BHD                                                               | CUSIP: Y2679X106<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |   2881412 | NS      | $3528764.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                 | Sapphire Foods India Ltd                                                 | CUSIP: Y75280118<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |    163818 | NS      | $469138.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                       | Trip.com Group Ltd                                                       | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | HK        |    515800 | NS      | $36983573.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                             | Century Textiles & Industries Ltd                                        | CUSIP: Y12504125<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     41481 | NS      | $773380.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                                    | El Al Israel Airlines                                                    | CUSIP: M3741D147<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |    233014 | NS      | $1196436.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                                 | Acer, Inc                                                                | CUSIP: Y0003F171<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   2062000 | NS      | $1729617.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                                  | NIO, Inc                                                                 | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | HK        |    774840 | NS      | $3982666.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                                                     | BWX Technologies, Inc                                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     16300 | NS      | $2817292.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                      | Samhallsbyggnadsbolaget i Norden AB                                      | CUSIP: W2R93A131<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    820698 | NS      | $409780.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Harvey Norman Holdings Ltd                                               | Harvey Norman Holdings Ltd                                               | CUSIP: Q4525E117<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    422766 | NS      | $1952159.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                               | Embraer S.A.                                                             | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    434200 | NS      | $6963893.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                                      | Xinte Energy Co Ltd                                                      | CUSIP: Y972BC104<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | HK        |    267200 | NS      | $253062.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                                      | Bank of Nova Scotia                                                      | CUSIP: 921BPA003<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                  | Emmi AG.                                                                 | CUSIP: H2217C100<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |      1638 | NS      | $1516235.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DPC Dash Ltd                                                             | DPC Dash Ltd                                                             | CUSIP: G2R04S104<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | HK        |     61700 | NS      | $569306.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoundHound AI Inc                                                        | SoundHound AI, Inc                                                       | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86720 | NS      | $864598.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CME Group Inc                                                            | CME Group, Inc                                                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     88650 | NS      | $24208542.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                                        | Burckhardt Compression Holding AG.                                       | CUSIP: H12013100<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      2475 | NS      | $1695771.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Annexon Inc                                                              | Annexon, Inc                                                             | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1499900 | NS      | $7529498.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                                   | Standard Chartered plc                                                   | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   5195771 | NS      | $126779082.98  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                    | Muangthai Capital PCL                                                    | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               | CORP              | TH        |    493600 | NS      | $491851.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                          | JNBY Design Ltd                                                          | CUSIP: G55044104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    996000 | NS      | $2483620.00    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                           | Elang Mahkota Teknologi Tbk PT                                           | CUSIP: Y71259108<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   9504200 | NS      | $615739.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                                      | Eckert & Ziegler Strahlen- und Medizintechnik AG.                        | CUSIP: D2371P107<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     33810 | NS      | $600942.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proto Labs Inc                                                           | Proto Labs, Inc                                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     66278 | NS      | $3353004.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                             | DoorDash, Inc                                                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    304848 | NS      | $69041975.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                       | Frontier Communications Parent, Inc                                      | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102611 | NS      | $3906400.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Forbes Ltd                                                        | Eureka Forbes Ltd                                                        | CUSIP: Y2R7MA108<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |     45462 | NS      | $313281.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiselink Co Ltd/TW                                                       | Wiselink Co Ltd                                                          | CUSIP: Y3721F101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102993 | NS      | $547628.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                              | AG. Barr plc                                                             | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     87271 | NS      | $733099.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                        | Huabao International Holdings Ltd                                        | CUSIP: G4639H122<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | HK        |    700000 | NS      | $358872.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricorn Metals Ltd                                                     | Capricorn Metals Ltd                                                     | CUSIP: Q2090L110<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    286694 | NS      | $2712571.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                                                 | Titagarh Rail System Ltd                                                 | CUSIP: Y8841L136<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     62601 | NS      | $621783.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                              | Mercari, Inc                                                             | CUSIP: J42305102<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     87100 | NS      | $1753656.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                             | Coronation Fund Managers Ltd                                             | CUSIP: S19537109<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |    299543 | NS      | $844511.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                                   | FUJIFILM Holdings Corp                                                   | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |   1861700 | NS      | $39502314.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp of America                                                | Packaging Corp of America                                                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     59239 | NS      | $12216858.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                 | Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros               | CUSIP: E7S7AP108<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    446517 | NS      | $586666.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                                        | Computacenter plc                                                        | CUSIP: G23356150<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     49588 | NS      | $1948937.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                | Zijin Mining Group Co Ltd (Class A)                                      | CUSIP: Y9892H115<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   7516461 | NS      | $36998439.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                                    | Better Collective A.S.                                                   | CUSIP: K1R986114<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | SE        |     31388 | NS      | $391050.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enhabit Inc                                                              | Enhabit, Inc                                                             | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    142530 | NS      | $1314126.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                                       | Koninklijke KPN NV                                                       | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |  15476007 | NS      | $72314988.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Global New Material International Holdings Ltd                           | Global New Material International Holdings Ltd                           | CUSIP: G392AS101<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | HK        |    579000 | NS      | $768889.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurofins Scientific SE                                                   | Eurofins Scientific SE                                                   | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |     70630 | NS      | $5165058.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                            | DOF Group ASA                                                            | CUSIP: R1883X116<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |    104218 | NS      | $981232.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                        | Sam Engineering & Equipment M Bhd                                        | CUSIP: Y5324Q129<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    227125 | NS      | $208348.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                                | Gerdau S.A. (Preference)                                                 | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    795580 | NS      | $2936213.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                      | Bosideng International Holdings Ltd                                      | CUSIP: G12652106<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |   2956472 | NS      | $1696355.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                                              | Incyte Corp                                                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     69060 | NS      | $6821056.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                         | Powszechny Zaklad Ubezpieczen S.A.                                       | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    370865 | NS      | $6864502.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Investment House Ltd                                              | Meitav Investment House Ltd                                              | CUSIP: M2841R105<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |     26978 | NS      | $980205.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                                 | dip Corp                                                                 | CUSIP: J1231Q119<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21164 | NS      | $298676.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                               | Reliance Strategic Investments Ltd                                       | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |  21886860 | NS      | $71883819.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                             | Infratil Ltd                                                             | CUSIP: Q4933Q124<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    672911 | NS      | $4293952.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                             | Ferrovial SE                                                             | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | ES        |    325857 | NS      | $21112484.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandwidth Inc                                                            | Bandwidth, Inc                                                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     28690 | NS      | $443260.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                                          | Warba Bank KSCP                                                          | CUSIP: M9763Z106<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |   1433023 | NS      | $1365040.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                               | Sam Chun Dang Pharm Co Ltd                                               | CUSIP: Y7467T100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11480 | NS      | $1848361.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                                              | Netflix, Inc                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   3961032 | NS      | $371386360.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                                              | Rinnai Corp                                                              | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76500 | NS      | $1935570.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                      | Asahi Intecc Co Ltd                                                      | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    382600 | NS      | $7172022.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                              | Acerinox S.A.                                                            | CUSIP: E00460233<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    139727 | NS      | $2068256.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                       | Arabian Centres Co                                                       | CUSIP: M0000Y101<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |   1909770 | NS      | $9610668.55    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Serval Integrated Energy Services                                        | Serval Integrated Energy Services                                        | CUSIP: 817921109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        50 | NS      | $0.36          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Auto Trader Group PLC                                                    | Auto Trader Group plc                                                    | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   1623495 | NS      | $12808341.25   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Modine Manufacturing Co                                                  | Modine Manufacturing Co                                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3380 | NS      | $451263.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leon's Furniture Ltd                                                     | Leon's Furniture Ltd                                                     | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     19418 | NS      | $396126.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                        | Middleby Corp                                                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     29458 | NS      | $4379520.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EID Parry India Ltd                                                      | EID Parry India Ltd                                                      | CUSIP: Y67828163<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |     65163 | NS      | $750431.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                            | Morgan Crucible Co plc                                                   | CUSIP: G62496131<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    213724 | NS      | $628034.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                      | Jiangsu King's Luck Brewery JSC Ltd                                      | CUSIP: Y444JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35526 | NS      | $176851.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                 | Holding CO ADMIE IPTO S.A.                                               | CUSIP: X332A0109<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |     97757 | NS      | $349076.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                            | Abdullah Al Othaim Markets Co                                            | CUSIP: M008AM109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    285353 | NS      | $466428.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                                              | Corteva, Inc                                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    475679 | NS      | $31884763.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                                        | OJI Paper Co Ltd                                                         | CUSIP: J6031N109<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    572900 | NS      | $3145382.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                | Sanofi (ADR)                                                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    415228 | NS      | $20121948.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reunert Ltd                                                              | Reunert Ltd                                                              | CUSIP: S69566156<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    144953 | NS      | $547360.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                                  | Korean Air Lines Co Ltd                                                  | CUSIP: Y4936S102<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |    109092 | NS      | $1705317.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                                  | SM Entertainment Co Ltd                                                  | CUSIP: Y8067A103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8952 | NS      | $837141.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                     | Schindler Holding AG.                                                    | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     25917 | NS      | $9746477.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                             | SK Biopharmaceuticals Co Ltd                                             | CUSIP: Y806MN108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6310 | NS      | $545423.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd               | Shanghai Jinqiao Export Processing Zone Development Co Ltd               | CUSIP: Y4443D101<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |    293192 | NS      | $215789.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                      | Shandong Sun Paper Industry JSC Ltd                                      | CUSIP: Y7681V105<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |     79511 | NS      | $179195.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                   | Nippon Shinyaku Co Ltd                                                   | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $1387328.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                           | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                           | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     31200 | NS      | $1566164.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MEIJI Holdings Co Ltd                                                    | MEIJI Holdings Co Ltd                                                    | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |    181200 | NS      | $4027233.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trex Co Inc                                                              | Trex Co, Inc                                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378406 | NS      | $13274482.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                        | Walsin Lihwa Corp                                                        | CUSIP: Y9489R104<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |   2240008 | NS      | $2263755.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                                          | Shochiku Co Ltd                                                          | CUSIP: J74487109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6901 | NS      | $522949.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc                                              | Canaccord Financial, Inc                                                 | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     60295 | NS      | $485856.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perenti Ltd                                                              | Perenti Ltd                                                              | CUSIP: Q73992101<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    647487 | NS      | $1201788.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                | UACJ Corp                                                                | CUSIP: J9138T110<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |   1265572 | NS      | $17142406.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagaya Technologies Ltd                                                  | Pagaya Technologies Ltd                                                  | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428912 | NS      | $8964260.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SanBio Co Ltd                                                            | SanBio Co Ltd                                                            | CUSIP: J67006106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41200 | NS      | $443020.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Blue Label Telecoms Ltd                                                  | Blue Label Telecoms Ltd                                                  | CUSIP: S12461109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    393391 | NS      | $250382.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                            | Al Rajhi Bank                                                            | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   3243126 | NS      | $84240569.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                            | GCC SAB de C.V.                                                          | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    127000 | NS      | $1287948.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Property Invest AS                                                | Public Property Invest AS.                                               | CUSIP: R7S512109<br>LEI: 254900QSCB9T0W2KE886 | Long             | EC               | CORP              | NO        |     44643 | NS      | $102881.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                          | Nintendo Co Ltd                                                          | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   2036710 | NS      | $137507485.06  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                                | Holmen AB                                                                | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     10844 | NS      | $415959.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabi Group Holding KSC                                                  | Arabi Group Holding KSC                                                  | CUSIP: M0408P108<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    319462 | NS      | $199793.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Telekom Malaysia Bhd                                                     | Telekom Malaysia BHD                                                     | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    731609 | NS      | $1450449.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                         | QL Resources Bhd                                                         | CUSIP: Y7171B106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1007700 | NS      | $941149.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belluna Co Ltd                                                           | Belluna Co Ltd                                                           | CUSIP: J0428W103<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     35205 | NS      | $223945.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                                               | Ventas, Inc                                                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   1077707 | NS      | $83392967.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                                     | Sinko Industries Ltd                                                     | CUSIP: J73283111<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     28200 | NS      | $254868.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                  | Sime Darby Property Bhd                                                  | CUSIP: Y7962J102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2414000 | NS      | $825485.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Roadhouse Inc                                                      | Texas Roadhouse, Inc (Class A)                                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    322477 | NS      | $53531182.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd                                             | Wolong Electric Group Co Ltd                                             | CUSIP: Y9891E105<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |     61700 | NS      | $434383.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Paper Manufacturing Co                                             | Saudi Paper Manufacturing Co                                             | CUSIP: M82589108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11216 | NS      | $185537.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                               | Braskem S.A.                                                             | CUSIP: P18533110<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |    167200 | NS      | $239119.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Engineering & Construction Co                                    | Ruentex Engineering & Construction Co                                    | CUSIP: Y7354Q110<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64800 | NS      | $345432.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                             | Tsurumi Manufacturing Co Ltd                                             | CUSIP: J93493112<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |     20600 | NS      | $282345.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                                 | Qatar National Bank QPSC                                                 | CUSIP: M81802106<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   2836916 | NS      | $14539097.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO SA                                                        | eDreams ODIGEO S.A.                                                      | CUSIP: L2841H108<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |     69714 | NS      | $325914.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                   | Yamato Transport Co Ltd                                                  | CUSIP: J96612114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189200 | NS      | $2663854.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                                             | Sohgo Security Services Co Ltd                                           | CUSIP: J7607Z104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    270700 | NS      | $2126549.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                    | iA Financial Corp, Inc                                                   | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     64761 | NS      | $8390549.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaku Development Co Ltd                                                 | Huaku Development Co Ltd                                                 | CUSIP: Y3742X107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    210840 | NS      | $782068.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                       | Athabasca Oil Corp                                                       | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    384123 | NS      | $1967421.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                        | Hua Nan Financial Holdings Co Ltd                                        | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5586015 | NS      | $5511257.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                               | Aluminum Corp of China Ltd (Class A)                                     | CUSIP: Y0094N125<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    487887 | NS      | $851352.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                                                              | Ameren Corp                                                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    832525 | NS      | $83135946.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Navigation QSC                                                     | Qatar Navigation QSC                                                     | CUSIP: M81804102<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    726965 | NS      | $2153348.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QXO Inc                                                                  | QXO, Inc                                                                 | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256911 | NS      | $4955813.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APL Apollo Tubes Ltd                                                     | APL Apollo Tubes Ltd                                                     | CUSIP: Y0181Q148<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    112778 | NS      | $2403645.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                       | Eo Technics Co Ltd                                                       | CUSIP: Y2297V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6091 | NS      | $1150449.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                             | Megacable Holdings SAB de C.V.                                           | CUSIP: P652AE117<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    353400 | NS      | $1015013.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd/The                                                       | Gunma Bank Ltd                                                           | CUSIP: J17766106<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    230900 | NS      | $2551134.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rategain Travel Technologies Ltd                                         | Rategain Travel Technologies Ltd                                         | CUSIP: Y719FZ104<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |     31556 | NS      | $242997.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                 | Hitachi Energy India Ltd                                                 | CUSIP: Y000XZ109<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      4573 | NS      | $932140.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                 | Builders FirstSource, Inc                                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     23009 | NS      | $2367396.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                | SBI Life Insurance Co Ltd                                                | CUSIP: Y753N0101<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    283688 | NS      | $6430364.69    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Woolworths Group Ltd                                                     | Woolworths Ltd                                                           | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    877153 | NS      | $17161498.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                      | Global Unichip Corp                                                      | CUSIP: Y2724H114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $3630804.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myomo Inc                                                                | Myomo, Inc                                                               | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |    180030 | NS      | $163827.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SSAB AB                                                                  | Ssab Svenskt Stal AB (Series A)                                          | CUSIP: W8615U124<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    175479 | NS      | $1329147.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AeroVironment Inc                                                        | Aerovironment, Inc                                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     51828 | NS      | $12536674.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBM Holdings Ltd                                                         | HBM Holdings Ltd                                                         | CUSIP: G4403H100<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | HK        |    476000 | NS      | $743579.99     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Origin Bancorp Inc                                                       | Origin Bancorp, Inc                                                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    217524 | NS      | $8181077.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savaria Corp                                                             | Savaria Corp                                                             | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |    113310 | NS      | $1880588.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                           | Lotte Chilsung Beverage Co Ltd                                           | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      2910 | NS      | $281061.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                       | Valiant Holding AG.                                                      | CUSIP: H90203128<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |     11916 | NS      | $2266754.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Rural Commercial Bank Co Ltd                                   | Chongqing Rural Commercial Bank                                          | CUSIP: Y1594G107<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | HK        |   1506000 | NS      | $1190062.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd                                                         | Fufeng Group Ltd                                                         | CUSIP: G36844119<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | HK        |   1200000 | NS      | $1217982.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                     | Citizen Watch Co Ltd                                                     | CUSIP: J0793Q103<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    152000 | NS      | $1236659.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klarna Group PLC                                                         | Klarna Group plc                                                         | CUSIP: N/A<br>LEI: 636700HER4JIK7GZUN17       | Long             | EC               | CORP              | US        |    417083 | NS      | $12057869.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Middle East Pharmaceutical Co                                            | Middle East Pharmaceutical Co                                            | CUSIP: M7002X106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5196 | NS      | $153969.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                           | Continental AG.                                                          | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     64745 | NS      | $5138354.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc/NY                                                             | Xylem, Inc                                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     56505 | NS      | $7694850.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                | Changchun High & New Technology Industry Group, Inc                      | CUSIP: Y1293Q109<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      3614 | NS      | $47860.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                       | LS Electric Co Ltd                                                       | CUSIP: Y5355Q105<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      9257 | NS      | $2965575.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                       | Godrej Agrovet Ltd                                                       | CUSIP: Y2R34W109<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |     15265 | NS      | $97155.83      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JBM Auto Ltd                                                             | JBM Auto Ltd                                                             | CUSIP: Y44277161<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |     38840 | NS      | $271502.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                     | BES Engineering Corp                                                     | CUSIP: Y08736103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1105965 | NS      | $449975.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                              | Daihen Corp                                                              | CUSIP: J09114109<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     14548 | NS      | $928342.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                            | Celltrion, Inc                                                           | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |    772967 | NS      | $96994500.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                            | Park24 Co Ltd                                                            | CUSIP: J63581102<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     92600 | NS      | $1234918.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                           | Hainan Airlines Holding Co Ltd                                           | CUSIP: Y2981E119<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |   1528300 | NS      | $395844.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                                               | Exedy Corp                                                               | CUSIP: J1326T101<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |    189682 | NS      | $6802910.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                           | Kakaku.com, Inc                                                          | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    100600 | NS      | $1483021.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                              | ISGEC Heavy Engineering Ltd                                              | CUSIP: Y4R7CG102<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |     24857 | NS      | $252375.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flotek Industries Inc                                                    | Flotek Industries, Inc                                                   | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |    236094 | NS      | $4067899.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Finolex Industries Ltd                                                   | Finolex Industries Ltd                                                   | CUSIP: Y2R9GN111<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    220875 | NS      | $427913.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                                                             | Allegion plc                                                             | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |     61400 | NS      | $9776108.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                                 | Chailease Holding Co Ltd                                                 | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |    940445 | NS      | $3152380.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                      | Yinson Holdings BHD                                                      | CUSIP: Y98415105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    891060 | NS      | $517772.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glaukos Corp                                                             | Glaukos Corp                                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    128964 | NS      | $14561325.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Supreme Corp                                                      | Allied Supreme Corp                                                      | CUSIP: Y0064H108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $242455.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                       | Bossard Holding AG.                                                      | CUSIP: H09904105<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      4391 | NS      | $862948.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Tuopu Group Co Ltd                                                | Ningbo Tuopu Group Co Ltd                                                | CUSIP: Y62990109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75478 | NS      | $835022.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                           | CGN New Energy Holdings Co Ltd                                           | CUSIP: G20298108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    910000 | NS      | $291288.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                        | FinVolution Group (ADR)                                                  | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     74900 | NS      | $391727.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                                                | Zeon Corp                                                                | CUSIP: J9886P104<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     96716 | NS      | $1106906.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                         | Shandong Nanshan Aluminum Co Ltd                                         | CUSIP: Y7680L108<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    479566 | NS      | $369028.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airoha Technology Corp                                                   | Airoha Technology Corp                                                   | CUSIP: Y002AZ118<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |     26000 | NS      | $364441.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                         | ABN AMRO Bank NV                                                         | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    275241 | NS      | $9616610.38    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                        | Al Moammar Information Systems Co                                        | CUSIP: M08539104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12050 | NS      | $558718.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                                                    | Lithium Americas Corp                                                    | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |    157284 | NS      | $684117.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AurionPro Solutions Ltd                                                  | AurionPro Solutions Ltd                                                  | CUSIP: Y0453U108<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |     13574 | NS      | $156596.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                   | Shanxi Xishan Coal & Electricity Power Co Ltd                            | CUSIP: Y7701C103<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |    132099 | NS      | $121365.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                           | Prudential plc                                                           | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   9837845 | NS      | $151336337.96  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                            | Huhtamaki Oyj                                                            | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     71690 | NS      | $2496088.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                            | OSB Group plc                                                            | CUSIP: G6S36L101<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    277986 | NS      | $2380682.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI Inc                                                                  | Allegheny Technologies, Inc                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    134573 | NS      | $15443597.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                     | Generac Holdings, Inc                                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     24632 | NS      | $3359065.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanil Electric Co Ltd                                                    | Sanil Electric Co Ltd                                                    | CUSIP: Y7T0PL103<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      7776 | NS      | $701405.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora Inc                                                              | AmerisourceBergen Corp                                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    132366 | NS      | $44706616.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp                                                           | Korea Gas Corp                                                           | CUSIP: Y48861101<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |     19659 | NS      | $535616.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                                                          | Sistema PJSFC (GDR) (London)                                             | CUSIP: 48122U204<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |     87977 | NS      | $879.77        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fositek Corp                                                             | Fositek Corp                                                             | CUSIP: Y261K6105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $1965556.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                       | Raito Kogyo Co Ltd                                                       | CUSIP: J64253107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85800 | NS      | $1853698.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                               | BioGaia AB                                                               | CUSIP: W2R76H103<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |    889640 | NS      | $10230507.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                       | Grape King Bio Ltd                                                       | CUSIP: Y2850Y105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $382164.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                | Jiangsu Express                                                          | CUSIP: Y4443L103<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | HK        |    778915 | NS      | $999827.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Afya Ltd                                                                 | Afya Ltd                                                                 | CUSIP: G01125106<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | US        |     12629 | NS      | $194612.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                                  | Toromont Industries Ltd                                                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     56868 | NS      | $6879845.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                            | Rio Tinto plc                                                            | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    515830 | NS      | $41550631.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                | Tisco Bank PCL                                                           | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |   3536300 | NS      | $12403370.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Happy Forgings Ltd                                                       | Happy Forgings Ltd                                                       | CUSIP: Y306B9110<br>LEI: 335800V36LP8EZG1MQ28 | Long             | EC               | CORP              | IN        |      7540 | NS      | $96549.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                               | X-Fab Silicon Foundries SE                                               | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | FR        |     48550 | NS      | $294979.31     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Q Technology Group Co Ltd                                                | Q Technology Group Co Ltd                                                | CUSIP: G7306T105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    363000 | NS      | $392399.70     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                    | Jubilant Ingrevia Ltd                                                    | CUSIP: Y447D4103<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     60729 | NS      | $474859.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                | APERAM S.A.                                                              | CUSIP: L0187K107<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | NL        |     32941 | NS      | $1360461.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                              | Plus500 Ltd                                                              | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | GB        |    364295 | NS      | $17793445.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                   | PT United Tractors Tbk                                                   | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    868006 | NS      | $1534652.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                                  | Paramount Resources Ltd (Class A)                                        | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     59888 | NS      | $1055473.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                                                         | Leonardo DRS, Inc                                                        | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    468805 | NS      | $15981562.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd                                                     | Kajaria Ceramics Ltd                                                     | CUSIP: Y45199166<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     65457 | NS      | $706941.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot Inc                                                              | HubSpot, Inc                                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    108242 | NS      | $43437514.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| La Comer SAB de CV                                                       | La Comer SAB de C.V.                                                     | CUSIP: P6125F114<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1097261 | NS      | $2364831.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                     | Grupo de Inversiones Suramericana S.A. (Preference)                      | CUSIP: P4950L116<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |    112471 | NS      | $1266542.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                                          | Toagosei Co Ltd                                                          | CUSIP: J8381L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53503 | NS      | $561537.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webster Financial Corp                                                   | Webster Financial Corp                                                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    130600 | NS      | $8219964.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp                                         | Secure Waste Infrastructure Corp                                         | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    148190 | NS      | $1864588.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                                 | Uniqa Versicherungen AG.                                                 | CUSIP: A90015131<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |    479156 | NS      | $8659772.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                | Glory Ltd                                                                | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     27156 | NS      | $687563.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                             | Sebang Global Battery Co Ltd                                             | CUSIP: Y2723M106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4049 | NS      | $176496.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                         | Medibank Pvt Ltd                                                         | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   1977476 | NS      | $6310839.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                              | Toenec Corp                                                              | CUSIP: J85624112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    339275 | NS      | $4191074.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                               | Sunway BHD                                                               | CUSIP: Y8309C115<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |   1568800 | NS      | $2172912.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                          | Silicon Integrated Systems Corp                                          | CUSIP: Y7935P102<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |    292200 | NS      | $432061.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nkarta Inc                                                               | Nkarta, Inc                                                              | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95120 | NS      | $175972.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dover Corp                                                               | Dover Corp                                                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |   1097426 | NS      | $214261452.24  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                                 | Tauron Polska Energia S.A.                                               | CUSIP: X893AL104<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    822110 | NS      | $1974319.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                      | First Resources Ltd                                                      | CUSIP: Y2560F107<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    339900 | NS      | $552591.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamf Holding Corp                                                        | Jamf Holding Corp                                                        | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    318600 | NS      | $4144986.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravita India Ltd                                                        | Gravita India Ltd                                                        | CUSIP: Y2R55H106<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |     23172 | NS      | $479101.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                                                      | Global-e Online Ltd                                                      | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82739 | NS      | $3252470.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                                         | Ajinomoto Co, Inc                                                        | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    477000 | NS      | $10083774.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                           | Vallourec S.A.                                                           | CUSIP: F96708270<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    123389 | NS      | $2266392.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Welspun Enterprises Ltd                                                  | Welspun Enterprises Ltd                                                  | CUSIP: Y613A1109<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |     24600 | NS      | $142456.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                 | Itau Unibanco Holding S.A.                                               | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |  30387948 | NS      | $217178564.85  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                           | CSSC Hong Kong Shipping Co Ltd                                           | CUSIP: Y1837Q102<br>LEI: 3003000ZPNREQ784GR92 | Long             | EC               | CORP              | HK        |   1096000 | NS      | $295960.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Forestar Group Inc                                                       | Forestar Group, Inc                                                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     32630 | NS      | $803676.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                | Aptiv plc                                                                | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91351 | NS      | $6950897.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                                              | Arteris, Inc                                                             | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179370 | NS      | $2780235.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                | Scotts Miracle-Gro Co (Class A)                                          | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     76572 | NS      | $4467976.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                                  | ADT, Inc                                                                 | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    928638 | NS      | $7494108.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                                    | Elite Material Co Ltd                                                    | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    184000 | NS      | $9640108.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                           | NRG Energy, Inc                                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    184797 | NS      | $29427074.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                           | Transocean Ltd                                                           | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |    871100 | NS      | $3597643.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations BHD                                                   | United Plantations BHD                                                   | CUSIP: Y92490104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    755600 | NS      | $5596710.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd                                                      | HBL Power Systems Ltd                                                    | CUSIP: Y3119M130<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |     86703 | NS      | $894129.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                          | Fuji Machine Manufacturing Co Ltd                                        | CUSIP: J1R541101<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    386745 | NS      | $9011196.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                               | AbbVie, Inc                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   2216557 | NS      | $506461108.93  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                                       | China Airlines                                                           | CUSIP: Y1374F105<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   1648000 | NS      | $1057998.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                 | AT&T, Inc                                                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   5326433 | NS      | $132308595.72  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                      | GlaxoSmithKline Pharmaceuticals Ltd                                      | CUSIP: Y2709V112<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |    193089 | NS      | $5315738.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                               | Tadano Ltd                                                               | CUSIP: J79002101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77022 | NS      | $522923.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                         | Dogan Sirketler Grubu Holdings                                           | CUSIP: M2810S100<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    805494 | NS      | $317594.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Financial Inc                                          | Fidelity National Financial, Inc                                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    803389 | NS      | $43857005.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                   | Dr ING hc F Porsche AG.                                                  | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EC               | CORP              | DE        |     99900 | NS      | $5320905.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MSC Industrial Direct Co Inc                                             | MSC Industrial Direct Co (Class A)                                       | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     18506 | NS      | $1556354.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                                                 | iShares Russell 2000 ETF                                                 | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      6580 | NS      | $1619732.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                           | NewMarket Corp                                                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2492 | NS      | $1712651.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Organic Industries Ltd                                              | Fine Organic Industries Ltd                                              | CUSIP: Y24984117<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |      7567 | NS      | $347051.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                                            | Superloop Ltd                                                            | CUSIP: Q8800A112<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    366852 | NS      | $633695.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                             | Industrial Securities Co Ltd                                             | CUSIP: Y3994T101<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    303154 | NS      | $321910.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                                              | Lennar Corp (Class A)                                                    | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    156932 | NS      | $16132609.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                              | Novartis AG.                                                             | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1220120 | NS      | $168127512.88  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                      | Triveni Turbine Ltd                                                      | CUSIP: Y89735107<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |   1508958 | NS      | $9042950.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                  | TGS Nopec Geophysical Co ASA                                             | CUSIP: R9138B102<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    150389 | NS      | $1363295.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                    | Bravura Solutions Ltd                                                    | CUSIP: Q17548167<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |    211001 | NS      | $360836.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Sesame International Holding Ltd                                   | Black Sesame International Holding Ltd                                   | CUSIP: G12930106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    128100 | NS      | $318224.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jabil Inc                                                                | Jabil Inc                                                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     46634 | NS      | $10633484.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                                            | Tamron Co Ltd                                                            | CUSIP: J81625105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102400 | NS      | $676717.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                 | Guangshen Railway Co Ltd                                                 | CUSIP: Y2930P108<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | HK        |    708000 | NS      | $197150.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                  | Yuen Foong Yu Paper Manufacturing Co Ltd                                 | CUSIP: Y98715108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    733000 | NS      | $610398.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                          | Penta-Ocean Construction Co Ltd                                          | CUSIP: J63653109<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    206946 | NS      | $2087212.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                      | Getac Holdings Corp                                                      | CUSIP: Y6084L102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    313000 | NS      | $1163762.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                       | Hankyu Department Stores, Inc                                            | CUSIP: J2358J102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71125 | NS      | $935080.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                                    | TFI International, Inc                                                   | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     55044 | NS      | $5689477.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Warehouses De Pauw CVA                                                   | Warehouses De Pauw CVA                                                   | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |    137049 | NS      | $3554146.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                                                    | Becton Dickinson & Co                                                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     28447 | NS      | $5520709.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                                   | Safestore Holdings plc                                                   | CUSIP: G77733106<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    297092 | NS      | $2947424.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                       | Analog Devices, Inc                                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    333380 | NS      | $90412656.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                                           | Plug Power, Inc                                                          | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   2978730 | NS      | $5868098.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamtri Resources Indonesia Tbk PT                                       | Adaro Energy Indonesia Tbk PT                                            | CUSIP: Y7087B109<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   4645500 | NS      | $503426.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                             | People's Insurance Co Group of China Ltd (Class A)                       | CUSIP: Y6800A117<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    343215 | NS      | $439647.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                                              | Nomura Micro Science Co Ltd                                              | CUSIP: J5893C102<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |     20600 | NS      | $393031.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                | Kerry TJ Logistics Co Ltd                                                | CUSIP: Y8488H109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    137000 | NS      | $144404.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                        | Argo Graphics, Inc                                                       | CUSIP: J0195C108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49600 | NS      | $513403.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                   | China Merchants Energy Shipping Co Ltd                                   | CUSIP: Y15039129<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    281400 | NS      | $362484.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                       | Bangkok Dusit Medical Services PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2186171 | NS      | $1338929.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                         | WPG Holdings Ltd                                                         | CUSIP: Y9698R101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1132000 | NS      | $2094102.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                | President Securities Corp                                                | CUSIP: Y7083F104<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |    735900 | NS      | $559397.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                  | Victory Giant Technology Huizhou Co Ltd                                  | CUSIP: Y9367N100<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     32300 | NS      | $1319811.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd                                                   | Cicor Technologies Ltd                                                   | CUSIP: H1443P109<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |      1631 | NS      | $259985.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                                   | Toyota Industries Corp                                                   | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |    117100 | NS      | $13275214.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                                     | Computer Age Management Services Ltd                                     | CUSIP: Y1697J115<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |    175840 | NS      | $1451795.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                                        | Serica Energy plc                                                        | CUSIP: G80475109<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |    198333 | NS      | $465846.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StandardAero Inc                                                         | StandardAero, Inc                                                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215468 | NS      | $6179622.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                                           | SimilarWeb Ltd                                                           | CUSIP: M84137104<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | US        |   1011411 | NS      | $7575468.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Seal International Inc                                              | Fuji Seal International, Inc                                             | CUSIP: J15183106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30877 | NS      | $619517.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freedom Holding Corp/NV                                                  | Freedom Holding Corp                                                     | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      7432 | NS      | $904325.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster Inc                                                               | Ouster, Inc                                                              | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77000 | NS      | $1666280.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                                                    | Birchcliff Energy Ltd                                                    | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    206136 | NS      | $1121879.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Ltd                                   | C&D International Investment Group Ltd                                   | CUSIP: G3165D109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    542000 | NS      | $1092358.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                                | Continental Holdings Corp                                                | CUSIP: Y1753K105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    345000 | NS      | $244390.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zevia PBC                                                                | Zevia PBC                                                                | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87550 | NS      | $203116.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                            | H&R Block, Inc                                                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    153955 | NS      | $6709358.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                       | Tingyi Cayman Islands Holding Corp                                       | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | HK        |   1283301 | NS      | $1945672.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                      | Cury Construtora e Incorporadora S.A.                                    | CUSIP: P3R15G105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    117400 | NS      | $690573.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                               | Neuren Pharmaceuticals Ltd                                               | CUSIP: Q6634F109<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | AU        |     83566 | NS      | $1032228.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                    | Bank of Ningbo Co Ltd                                                    | CUSIP: Y0698G104<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    255574 | NS      | $1027321.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Energy Ltd                                                      | Cardinal Energy Ltd                                                      | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |    106618 | NS      | $675028.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Zhongwang Holdings Ltd                                             | China Zhongwang Holdings Ltd                                             | CUSIP: N/A<br>LEI: 529900J21TD2P9K4YC63       | Long             | EC               | CORP              | HK        |   4462240 | NS      | $5733.54       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| United Airlines Holdings Inc                                             | United Airlines Holdings, Inc                                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    274547 | NS      | $30699845.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                             | WesBanco, Inc                                                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403929 | NS      | $13426599.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanto Bank Ltd/The                                                       | Nanto Bank Ltd                                                           | CUSIP: J48517106<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     73549 | NS      | $2794497.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                                     | COMSYS Holdings Corp                                                     | CUSIP: J5890P106<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     84217 | NS      | $2451440.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RadNet Inc                                                               | RadNet, Inc                                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    287264 | NS      | $20496286.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Agricultural Holdings Ltd                                       | National Agricultural Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    852000 | NS      | $1094.74       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CapitaLand Integrated Commercial Trust                                   | CapitaMall Trust                                                         | CUSIP: Y1100L160<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   4480003 | NS      | $8315086.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                             | Magellan Financial Group Ltd                                             | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | DE               | CORP              | AU        |      1059 | NS      | $16.96         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                        | National Grid plc                                                        | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |  12521514 | NS      | $192060972.78  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ACI Worldwide Inc                                                        | ACI Worldwide, Inc                                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    110900 | NS      | $5302129.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBSB Bhd                                                                 | Malaysia Building Society Bhd                                            | CUSIP: Y56103107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2393100 | NS      | $415295.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                 | CreditAccess Grameen Ltd                                                 | CUSIP: Y2R43C102<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |     44826 | NS      | $635268.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                | Redde Northgate plc                                                      | CUSIP: G7331W115<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    201123 | NS      | $1039683.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                                       | Seres Group Co Ltd                                                       | CUSIP: Y1586E102<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     63741 | NS      | $1102046.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                             | Delek Automotive Systems Ltd                                             | CUSIP: M2756V109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     35834 | NS      | $273427.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                 | Sun Art Retail Group Ltd                                                 | CUSIP: Y8184B109<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |   1838000 | NS      | $408537.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                | Elecon Engineering Co Ltd                                                | CUSIP: Y2R72B116<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     66996 | NS      | $359667.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                              | Kingsoft Cloud Holdings Ltd                                              | CUSIP: G5264S101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | HK        |   2004000 | NS      | $1400124.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PG&E Corp                                                                | PG&E Corp                                                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1012789 | NS      | $16275519.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                                                           | Toa Corp/Tokyo                                                           | CUSIP: J83603100<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     42700 | NS      | $772766.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Authum Investment & Infrastucture Ltd                                    | Authum Investment & Infrastucture Ltd                                    | CUSIP: Y0R84J150<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |     25249 | NS      | $880776.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                                | Canon Marketing Japan, Inc                                               | CUSIP: J05166111<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     39090 | NS      | $1719943.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Australia Holdings Ltd                                            | Virgin Australia Holdings Pty Ltd                                        | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |     67336 | NS      | $449.37        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBS Holdings Inc                                                         | SBS Holdings, Inc                                                        | CUSIP: J6985F102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11204 | NS      | $269978.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Uniphar PLC                                                              | Uniphar plc                                                              | CUSIP: G9300Z103<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |    179950 | NS      | $739272.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                     | Tokyo Electric Power Co, Inc                                             | CUSIP: J86914108<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |   1147800 | NS      | $4826402.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd                      | Azorim-Investment Development & Construction Co Ltd                      | CUSIP: M1557H103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     60889 | NS      | $354241.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoviva Inc                                                             | Innoviva, Inc                                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    223600 | NS      | $4469764.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                                             | LT Foods Ltd                                                             | CUSIP: Y5341V127<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    113162 | NS      | $491374.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                    | SY Holdings Group Ltd                                                    | CUSIP: G8116R107<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | HK        |    377500 | NS      | $527249.54     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ralliant Corp                                                            | Ralliant Corp                                                            | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     19532 | NS      | $994374.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Chain Hospital PCL                                               | Bangkok Chain Hospital PCL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1076200 | NS      | $355136.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                      | Manila Water Co, Inc                                                     | CUSIP: Y56999108<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    788500 | NS      | $540118.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                      | Axon Enterprise, Inc                                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     31419 | NS      | $17843792.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                      | State Bank of India                                                      | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   5825005 | NS      | $63720257.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                     | Capstone Copper Corp                                                     | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    611444 | NS      | $6138718.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                               | Bechtle AG.                                                              | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     56872 | NS      | $2896729.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                            | Lasertec Corp                                                            | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    365300 | NS      | $69605195.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                           | Mercury NZ Ltd                                                           | CUSIP: Q5971Q108<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    749284 | NS      | $2791470.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                               | Syensqo S.A.                                                             | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     51405 | NS      | $4117447.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LU-VE SpA                                                                | LU-VE S.p.A                                                              | CUSIP: T6S38W127<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |      8582 | NS      | $395357.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                                          | Caterpillar, Inc                                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    458605 | NS      | $262721046.35  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                           | Agricultural Bank of China Ltd                                           | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | HK        |  17087383 | NS      | $12711704.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                              | Hypoport SE                                                              | CUSIP: D3149E101<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |      3265 | NS      | $487488.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                                  | Phison Electronics Corp                                                  | CUSIP: Y7136T101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124000 | NS      | $5713772.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assurant Inc                                                             | Assurant, Inc                                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     21081 | NS      | $5077358.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Silicon International Corp                                       | Phoenix Silicon International Corp                                       | CUSIP: Y6973R137<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112000 | NS      | $631421.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                               | Sansan, Inc                                                              | CUSIP: J68254101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51300 | NS      | $567546.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                            | Ardentec Corp                                                            | CUSIP: Y02028119<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    319000 | NS      | $1263310.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzion Pharma Co Ltd                                                    | Mezzion Pharma Co Ltd                                                    | CUSIP: Y2R9GZ106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18208 | NS      | $1138309.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                  | Japan Aviation Electronics Industry Ltd                                  | CUSIP: J26273102<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |    612542 | NS      | $9864527.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari Group PLC                                                        | Ferrari Group plc                                                        | CUSIP: G33835102<br>LEI: 984500Y7F9EB3DRC4406 | Long             | EC               | CORP              | NL        |     10439 | NS      | $112128.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                         | Japan Hotel REIT Investment Corp                                         | CUSIP: J2761Q107<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |      3881 | NS      | $2025506.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmus Filtration Technologies Inc                                        | Atmus Filtration Technologies, Inc                                       | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    751020 | NS      | $38985448.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                                      | VSTECS Holdings Ltd                                                      | CUSIP: G9400C111<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    515042 | NS      | $516709.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisem M Bhd                                                             | Unisem M Bhd                                                             | CUSIP: Y9158L107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    341600 | NS      | $258165.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                 | ZTE Corp (Class H)                                                       | CUSIP: Y0004F105<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | HK        |    473399 | NS      | $1653939.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taisei Corp                                                              | Taisei Corp                                                              | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |    685741 | NS      | $64988274.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                               | Empresa Brasileira de Aeronautica S.A. (ADR)                             | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    583611 | NS      | $37567040.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GI Innovation Inc                                                        | GI Innovation, Inc                                                       | CUSIP: Y270CB104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35376 | NS      | $432131.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                    | Mahindra Holidays & Resorts India Ltd                                    | CUSIP: Y5S169112<br>LEI: 335800JDODUYB1AYHU57 | Long             | EC               | CORP              | IN        |     68987 | NS      | $237646.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                              | Neopost S.A.                                                             | CUSIP: F7488R100<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     16405 | NS      | $278283.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Texmaco Rail & Engineering Ltd                                           | Texmaco Rail & Engineering Ltd                                           | CUSIP: Y85848102<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |    142738 | NS      | $218420.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                  | Wah Lee Industrial Corp                                                  | CUSIP: Y9435R109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    144000 | NS      | $492405.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                                     | China Literature Ltd                                                     | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | HK        |    266758 | NS      | $1133376.41    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Kinpo Electronics                                                        | Kinpo Electronics                                                        | CUSIP: Y1063L108<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    828000 | NS      | $589982.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                   | Feng Hsin Iron & Steel Co                                                | CUSIP: Y24814108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    323000 | NS      | $630158.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                                        | Oberoi Realty Ltd                                                        | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     29929 | NS      | $556711.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechTarget Inc                                                           | TechTarget, Inc                                                          | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     82080 | NS      | $443232.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                         | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS.                        | CUSIP: M4R44X104<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |     61300 | NS      | $284206.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                          | Danske Bank AS                                                           | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    826374 | NS      | $41266045.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Renewables Energy Tbk PT                                          | Barito Renewables Energy Tbk PT                                          | CUSIP: Y0S2C7100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4959300 | NS      | $2883196.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                                       | Ariston Holding NV                                                       | CUSIP: N3945C100<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | IT        |     57630 | NS      | $299585.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                            | Socionext, Inc                                                           | CUSIP: J75866103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135900 | NS      | $1904043.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                                        | Allstate Corp                                                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    611984 | NS      | $127384469.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                                         | Montrose Environmental Group, Inc                                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    117449 | NS      | $2916258.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                        | Omnicom Group, Inc                                                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    344979 | NS      | $27857054.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                   | JBS NV                                                                   | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | US        |    246871 | NS      | $3559879.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                                            | Nakanishi, Inc                                                           | CUSIP: J4800J102<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     52122 | NS      | $659967.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Resorts Ltd                                                         | Wynn Resorts Ltd                                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    218390 | NS      | $26278868.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                                                          | Yellow Cake plc                                                          | CUSIP: G98334108<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | GB        |    164935 | NS      | $1305766.82    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AmRest Holdings SE                                                       | AmRest Holdings SE                                                       | CUSIP: E0525G105<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | PL        |     67715 | NS      | $251881.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                           | SSR Mining, Inc                                                          | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    151290 | NS      | $3316685.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MD Entertainment Tbk PT                                                  | MD Entertainment Tbk PT                                                  | CUSIP: Y528A3105<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2137350 | NS      | $1858565.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnataka Bank Ltd/The                                                   | Karnataka Bank Ltd                                                       | CUSIP: Y4590V128<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |     96536 | NS      | $220924.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                             | TAV Havalimanlari Holding AS                                             | CUSIP: M8782T109<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |    142131 | NS      | $986415.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                                             | ABC-Mart, Inc                                                            | CUSIP: J00056101<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     75100 | NS      | $1272624.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                              | Dongfeng Motor Group Co Ltd                                              | CUSIP: Y21042109<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | HK        |   1438000 | NS      | $1632760.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                            | Proximus plc                                                             | CUSIP: B6951K109<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    890210 | NS      | $7392944.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                                  | Sansera Engineering Ltd                                                  | CUSIP: Y5414A133<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |     24460 | NS      | $457124.05     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Central Cooling Co PJSC                                         | National Central Cooling Co PJSC                                         | CUSIP: M72005107<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |    271720 | NS      | $233045.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                    | Stifel Financial Corp                                                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     42008 | NS      | $5260241.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                          | Core & Main, Inc                                                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79899 | NS      | $4152351.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd                                                    | KEC International Ltd                                                    | CUSIP: Y4605M113<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     99827 | NS      | $818570.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                                    | Lynas Corp Ltd                                                           | CUSIP: Q5683J210<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |   2065753 | NS      | $16942131.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                             | Mouwasat Medical Services Co                                             | CUSIP: M7065G107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18697 | NS      | $332280.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                                       | Egyptian Financial Group-Hermes Holding                                  | CUSIP: M3047P109<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    768414 | NS      | $401383.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                          | Huayu Automotive Systems Co Ltd                                          | CUSIP: Y3750U102<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    159215 | NS      | $455620.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                             | Titan Co Ltd                                                             | CUSIP: Y88425148<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    220803 | NS      | $9967793.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Machvision Inc                                                           | Machvision, Inc                                                          | CUSIP: Y5360T110<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27500 | NS      | $460687.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd                                                              | Genpact Ltd                                                              | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     67792 | NS      | $3171309.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YSB Inc                                                                  | YSB, Inc                                                                 | CUSIP: G9879S100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    156000 | NS      | $107644.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                        | Swire Pacific Ltd (Class A)                                              | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    251500 | NS      | $2027429.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                               | EGE Endustri VE Ticaret AS.                                              | CUSIP: M3057F108<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |       940 | NS      | $177110.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                                   | AAK AB                                                                   | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |    138531 | NS      | $3950602.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EssilorLuxottica SA                                                      | Essilor International S.A.                                               | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    536655 | NS      | $169689133.65  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                            | Outokumpu Oyj                                                            | CUSIP: X61161273<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    257173 | NS      | $1337739.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lunit Inc                                                                | Lunit, Inc                                                               | CUSIP: Y534BD100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21480 | NS      | $614078.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co                                                | Jabal Omar Development Co                                                | CUSIP: M6100A109<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |    346778 | NS      | $1363713.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                           | Sime Darby BHD                                                           | CUSIP: Y7962G108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1946300 | NS      | $1030392.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                    | IG Group Holdings plc                                                    | CUSIP: G4753Q106<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |   1335725 | NS      | $23647147.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensata Technologies Holding PLC                                         | Sensata Technologies Holding plc                                         | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     27142 | NS      | $903557.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC Co Ltd                                                               | ISC Co Ltd                                                               | CUSIP: Y4177K107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    130190 | NS      | $10059591.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                         | Shui On Land Ltd                                                         | CUSIP: G81151113<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | HK        |   3562500 | NS      | $316092.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                                | Pal Co Ltd                                                               | CUSIP: J63535108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66512 | NS      | $861857.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                             | Grindrod Ltd                                                             | CUSIP: S3302L128<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    519213 | NS      | $533478.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                     | Tessenderlo Chemie NV                                                    | CUSIP: B9132B105<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     16397 | NS      | $503071.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taylor Wimpey PLC                                                        | Taylor Wimpey plc                                                        | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |  21943520 | NS      | $31752405.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Nordea Bank AB                                                           | CUSIP: 65558WQG6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprinklr Inc                                                             | Sprinklr, Inc                                                            | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    231700 | NS      | $1802626.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                           | Equitas Small Finance Bank Ltd                                           | CUSIP: Y2R9VF103<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |    439174 | NS      | $307785.44     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nolato AB                                                                | Nolato AB                                                                | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    560814 | NS      | $3754172.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                             | Datang International Power Generation Co Ltd                             | CUSIP: Y20020122<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |    509900 | NS      | $254526.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                                                  | Maas Group Holdings Ltd                                                  | CUSIP: Q56899109<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |    124312 | NS      | $451300.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bezeq The Israeli Telecommunication Corp Ltd                             | Bezeq Israeli Telecommunication Corp Ltd                                 | CUSIP: M2012Q100<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |   3763205 | NS      | $8400614.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                           | Gulf Bank KSCP                                                           | CUSIP: M5246Y104<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   1271046 | NS      | $1473054.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIQ Global Intelligence Plc                                              | NIQ Global Intelligence PLC                                              | CUSIP: G63755105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20018 | NS      | $330096.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                           | Turkiye Petrol Rafinerileri AS                                           | CUSIP: M8966X108<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    591821 | NS      | $2538846.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zetrix Ai Bhd                                                            | My EG Services Bhd                                                       | CUSIP: Y6147P116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4425966 | NS      | $881807.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                  | Engie Brasil Energia S.A.                                                | CUSIP: P37625103<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    178767 | NS      | $1023319.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                                  | Tritax Big Box REIT plc                                                  | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |   2293756 | NS      | $4687156.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                  | Porr AG.                                                                 | CUSIP: A63700115<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     13743 | NS      | $516874.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeta Global Holdings Corp                                                | Zeta Global Holdings Corp                                                | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    734714 | NS      | $14951429.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro S.A. (Preference)                                    | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2838427 | NS      | $15933383.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                | Maruzen Showa Unyu Co Ltd                                                | CUSIP: J40777104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8830 | NS      | $462779.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                                | Prosus NV                                                                | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    996191 | NS      | $61683104.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstCash Holdings Inc                                                   | FirstCash Holdings, Inc                                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225367 | NS      | $35918992.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                            | Inventec Co Ltd                                                          | CUSIP: Y4176F109<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   1717172 | NS      | $2341700.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                                                 | MOIL Ltd                                                                 | CUSIP: Y6131H104<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |     41763 | NS      | $171526.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                                    | Star Micronics Co Ltd                                                    | CUSIP: J76680107<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     16766 | NS      | $234218.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                | Mitsubishi Materials Corp                                                | CUSIP: J44024107<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |    888400 | NS      | $20851169.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou SF Intra-City Industrial Co Ltd                                 | Hangzhou SF Intra-City Industrial Co Ltd                                 | CUSIP: Y3044P109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    145000 | NS      | $205042.97     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Montana Aerospace AG                                                     | Montana Aerospace AG.                                                    | CUSIP: H55555108<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     21527 | NS      | $765587.77     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yageo Corp                                                               | Yageo Corp                                                               | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |   1022600 | NS      | $7495727.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                                       | C Uyemura & Co Ltd                                                       | CUSIP: J0845U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65300 | NS      | $6115156.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                           | Choice Properties Real Estate Investment Trust                           | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |    120288 | NS      | $1297923.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                            | Pinterest, Inc                                                           | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    248722 | NS      | $6439412.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                        | Centrais Eletricas Brasileiras S.A.                                      | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    747851 | NS      | $6900574.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                              | Keppel REIT                                                              | CUSIP: Y4740G104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1999191 | NS      | $1515279.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winnebago Industries Inc                                                 | Winnebago Industries, Inc                                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     41000 | NS      | $1661320.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                                             | Denki Kagaku Kogyo KK                                                    | CUSIP: J1257Q100<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     62349 | NS      | $1096574.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Armstrong World Industries Inc                                           | Armstrong World Industries, Inc                                          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     55509 | NS      | $10607769.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                    | Aecom Technology Corp                                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    149038 | NS      | $14207792.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                                          | Brookfield Asset Management Ltd                                          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |    161065 | NS      | $8438195.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Almonty Industries Inc                                                   | Almonty Industries, Inc                                                  | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |    117023 | NS      | $1029082.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RR Kabel Ltd                                                             | RR Kabel Ltd                                                             | CUSIP: Y7S37D122<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |    416209 | NS      | $6739299.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichor Holdings Ltd                                                       | Ichor Holdings Ltd                                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |    820414 | NS      | $15120230.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                             | Alphabet, Inc (Class A)                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   7277720 | NS      | $2277926360.00 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                             | Victory Capital Holdings, Inc                                            | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    114330 | NS      | $7213079.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Mitsui Trust Group Inc                                          | Sumitomo Mitsui Trust Holdings, Inc                                      | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |   2724224 | NS      | $83020303.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                  | China Railway Group Ltd - H                                              | CUSIP: Y1509D116<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | HK        |   2743000 | NS      | $1350030.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                        | Trident Ltd                                                              | CUSIP: Y8T75X128<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |   1051807 | NS      | $313543.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                             | Siltronic AG.                                                            | CUSIP: D6948S114<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |     10575 | NS      | $598737.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                    | Eagle Industry Co Ltd                                                    | CUSIP: J12558110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $175109.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                      | Regis Resources Ltd                                                      | CUSIP: Q8059N120<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    558639 | NS      | $2786202.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                   | Localiza Rent a Car S.A.                                                 | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    264459 | NS      | $2002837.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                                 | Corebridge Financial, Inc                                                | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    893462 | NS      | $26955748.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                                                 | Sanki Engineering Co Ltd                                                 | CUSIP: J67435107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    263800 | NS      | $9662400.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                          | Cipla Ltd                                                                | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    374501 | NS      | $6294535.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                             | Bank Handlowy w Warszawie S.A.                                           | CUSIP: X05318104<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |     22066 | NS      | $649537.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                                | Meitec Corp                                                              | CUSIP: J42067108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54384 | NS      | $1231199.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                     | Natura Cosmeticos S.A.                                                   | CUSIP: B014K5907<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    666700 | NS      | $904075.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                                        | d'Amico International Shipping S.A.                                      | CUSIP: L2287R172<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | IT        |     41843 | NS      | $243372.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                | Tesco plc                                                                | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |  20624129 | NS      | $122648190.96  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                       | Basilea Pharmaceutica                                                    | CUSIP: H05131109<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      9860 | NS      | $679628.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                          | Yang Ming Marine Transport                                               | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   1072000 | NS      | $1895512.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                              | Merlin Properties Socimi S.A.                                            | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |   1300305 | NS      | $18930480.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                           | Microsoft Corp                                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  11027348 | NS      | $5333046039.76 | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd                                                                | Sobha Ltd                                                                | CUSIP: Y806AJ100<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     31999 | NS      | $519467.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                                    | Yancoal Australia Ltd                                                    | CUSIP: Q9869P115<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    284481 | NS      | $937971.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alm Brand A/S                                                            | Alm Brand AS                                                             | CUSIP: K0302B157<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |   3661921 | NS      | $10889571.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Tour Service Inc                                                    | Hana Tour Service, Inc                                                   | CUSIP: Y2997Y109<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |     10172 | NS      | $343963.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coherent Corp                                                            | Coherent Corp                                                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     28686 | NS      | $5294575.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK Prestige Ltd                                                         | TTK Prestige Ltd                                                         | CUSIP: Y89993144<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |     44648 | NS      | $306759.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                           | Daifuku Co Ltd                                                           | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    231700 | NS      | $7292915.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintrust Financial Corp                                                  | Wintrust Financial Corp                                                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     98759 | NS      | $13808483.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                | Emirates Telecommunications Group Co PJSC                                | CUSIP: M4040L103<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   3551698 | NS      | $17735522.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                        | Chugoku Electric Power Co, Inc                                           | CUSIP: J07098106<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |    246400 | NS      | $1567520.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tilaknagar Industries Ltd                                                | Tilaknagar Industries Ltd                                                | CUSIP: Y88381119<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |     87716 | NS      | $447235.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                             | Impala Platinum Holdings Ltd                                             | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    555277 | NS      | $8726257.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                                      | Cia de Distribucion Integral Logista Holdings S.A.                       | CUSIP: E0304S106<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     45724 | NS      | $1616862.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                              | Equinor ASA                                                              | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    751134 | NS      | $17713096.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                        | Gentera SAB de C.V.                                                      | CUSIP: P4831V101<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    838600 | NS      | $2145921.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Consultancy Services Ltd                                            | Tata Consultancy Services Ltd                                            | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    627519 | NS      | $22420738.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                               | Suzuken Co Ltd                                                           | CUSIP: J78454105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125500 | NS      | $4911441.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                              | Instalco AB                                                              | CUSIP: W4962V120<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    169087 | NS      | $475313.26     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aryt Industries Ltd                                                      | Aryt Industries Ltd                                                      | CUSIP: M1500S107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     42781 | NS      | $610627.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                 | Dubai Electricity & Water Authority PJSC                                 | CUSIP: M2R81J103<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   3839870 | NS      | $2893397.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                                | TCL Technology Group Corp                                                | CUSIP: Y8549C107<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    789429 | NS      | $513362.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                          | China Foods Ltd                                                          | CUSIP: G2154F109<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | HK        |   4058000 | NS      | $2262931.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                                         | Warby Parker, Inc                                                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227254 | NS      | $4951864.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                                 | Hoshino Resorts REIT, Inc                                                | CUSIP: J2245U104<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               | CORP              | JP        |       448 | NS      | $746398.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                     | Tecnicas Reunidas S.A.                                                   | CUSIP: E9055J108<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     34399 | NS      | $1112355.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                   | Shanghai Allist Pharmaceuticals Co Ltd                                   | CUSIP: Y768LA109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12803 | NS      | $190869.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA                            | Banco Latinoamericano de Exportaciones S.A. (Class E)                    | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | NUSS              | US        |    157550 | NS      | $7026730.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                                    | AngloGold Ashanti UK Ltd                                                 | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | ZA        |    308481 | NS      | $26566311.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                              | B3 SA-Brasil Bolsa Balcao                                                | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  28984029 | NS      | $73790648.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                              | Kinaxis, Inc                                                             | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |    100900 | NS      | $12723596.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                                    | Grupo Carso S.A. de C.V. (Series A1)                                     | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    356793 | NS      | $2336813.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc                                                          | Ross Stores, Inc                                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    618470 | NS      | $111411185.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                                  | IAC, Inc                                                                 | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     28291 | NS      | $1106178.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                                             | Kyushu Electric Power Co, Inc                                            | CUSIP: J38468104<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    320700 | NS      | $3440600.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuhu Car Inc                                                             | Tuhu Car, Inc                                                            | CUSIP: G91224108<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | HK        |    126900 | NS      | $263541.72     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H World Group Ltd                                                        | Huazhu Group Ltd (ADR)                                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |   1641069 | NS      | $77212296.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Enerji Uretim AS                                                    | Aksa Enerji Uretim AS                                                    | CUSIP: M03829104<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |    169365 | NS      | $285621.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                                         | Dometic Group AB                                                         | CUSIP: W2R936106<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    240312 | NS      | $1211565.43    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Aisan Industry Co Ltd                                                    | Aisan Industry Co Ltd                                                    | CUSIP: J00672105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $407651.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Co Ltd                                                      | Huagong Tech Co Ltd                                                      | CUSIP: Y3740C105<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |     46300 | NS      | $525470.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                              | Starwood Property Trust, Inc                                             | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    144064 | NS      | $2594592.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                           | Stora Enso Oyj (R Shares)                                                | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     82859 | NS      | $1034547.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fletcher Building Ltd                                                    | Fletcher Building Ltd                                                    | CUSIP: Q3915B105<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    816284 | NS      | $1728136.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                            | Shikoku Electric Power Co, Inc                                           | CUSIP: J72079106<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |    125142 | NS      | $1240700.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Pharmaceutical Services Inc                                         | West Pharmaceutical Services, Inc                                        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     97875 | NS      | $26929327.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                       | Union Pacific Corp                                                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   1679145 | NS      | $388419821.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Basin Gold Ltd                                                     | Great Basin Gold Ltd                                                     | CUSIP: 390124105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    605755 | NS      | $4413.35       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                               | iShares Core MSCI EAFE ETF                                               | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |   1748830 | NS      | $156450331.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                   | Nittetsu Mining Co Ltd                                                   | CUSIP: J58321100<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     41570 | NS      | $593904.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BankUnited Inc                                                           | BankUnited, Inc                                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    133520 | NS      | $5950986.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | Royal Bank of Canada                                                     | CUSIP: 78015JFY8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000000 | PA      | $4000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenable Holdings Inc                                                     | Tenable Holdings, Inc                                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    160000 | NS      | $3764800.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                                | Repsol YPF S.A.                                                          | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   1045557 | NS      | $19508430.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Everest Medicines Ltd                                                    | Everest Medicines Ltd                                                    | CUSIP: G3224E106<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | HK        |    198000 | NS      | $942654.65     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Broadstone Net Lease Inc                                                 | Broadstone Net Lease, Inc                                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    849500 | NS      | $14755815.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                                     | China Tower Corp Ltd                                                     | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | HK        |   2749491 | NS      | $4087521.98    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                                    | Austevoll Seafood ASA                                                    | CUSIP: R0814U100<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     60698 | NS      | $584996.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                      | Tokai Carbon Co Ltd                                                      | CUSIP: J85538106<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    153029 | NS      | $947086.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                            | Allegro.eu S.A.                                                          | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |   2243297 | NS      | $19249644.70   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CKD Corp                                                                 | CKD Corp                                                                 | CUSIP: J08022113<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41593 | NS      | $813405.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                        | TP ICAP Group plc                                                        | CUSIP: G8963N100<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |   3982789 | NS      | $13907600.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                           | Inner Mongolia Xingye Silver&Tin Mining Co Ltd                           | CUSIP: Y13689107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67400 | NS      | $342475.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adicon Holdings Ltd                                                      | Adicon Holdings Ltd                                                      | CUSIP: G0086A107<br>LEI: 254900WKJ9J4LDTZAW83 | Long             | EC               | CORP              | HK        |    198500 | NS      | $107887.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | Bank of Nova Scotia                                                      | CUSIP: 06418NGW6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6000000 | PA      | $6000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avia Avian Tbk PT                                                        | Avia Avian Tbk PT                                                        | CUSIP: Y0S1F5103<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |  12371000 | NS      | $373785.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                                       | China Great Wall Securities Co Ltd                                       | CUSIP: Y14394103<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |    129300 | NS      | $188761.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                  | Peab AB (Series B)                                                       | CUSIP: W9624E101<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    124351 | NS      | $1146801.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                               | Akbank TAS                                                               | CUSIP: M0300L106<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   1930921 | NS      | $3132858.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                               | Rorze Corp                                                               | CUSIP: J65487100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73270 | NS      | $1050297.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                 | AlKhorayef Water & Power Technologies Co                                 | CUSIP: M0852G109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14395 | NS      | $515914.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                        | Naturecell Co Ltd                                                        | CUSIP: Y7T6AF109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45799 | NS      | $691181.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                       | 4imprint Group plc                                                       | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     22317 | NS      | $1148647.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                             | Godawari Power and Ispat Ltd                                             | CUSIP: Y2R343137<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    197705 | NS      | $586661.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chief Telecom Inc                                                        | Chief Telecom, Inc                                                       | CUSIP: Y1R854101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23300 | NS      | $278418.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                       | Energy Transfer LP                                                       | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |         1 | NS      | $16.49         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenbro Micom Co Ltd                                                     | Chenbro Micom Co Ltd                                                     | CUSIP: Y1306B107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $1527339.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                                              | Voronoi, Inc                                                             | CUSIP: Y93874108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9404 | NS      | $1417639.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                          | GungHo Online Entertainment, Inc                                         | CUSIP: J18912105<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |    648343 | NS      | $10413857.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                                | Nishimatsuya Chain Co Ltd                                                | CUSIP: J56741101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25035 | NS      | $327005.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                        | Nan Ya Printed Circuit Board Corp                                        | CUSIP: Y6205K108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    169000 | NS      | $1295473.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                 | NTN Corp                                                                 | CUSIP: J59353110<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    357361 | NS      | $839694.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                         | TCL Zhonghuan Renewable Energy Technology Co Ltd                         | CUSIP: Y88171106<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |    164081 | NS      | $201340.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                         | Sharp Corp                                                               | CUSIP: J71434112<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |    183200 | NS      | $901150.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                            | Angel One Ltd                                                            | CUSIP: Y0R6LV109<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     33853 | NS      | $883585.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                       | WuXi AppTec Co Ltd - A                                                   | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     34158 | NS      | $442588.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                             | Prashkovsky Investments and Construction Ltd                             | CUSIP: M41416104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6149 | NS      | $302522.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                             | Ricoh Co Ltd                                                             | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    386800 | NS      | $3403464.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc                                                   | ASMedia Technology, Inc                                                  | CUSIP: Y0397P108<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |     27000 | NS      | $1037525.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Bank                                                      | Northern Trust Corporation                                               | CUSIP: RPEJ53Q76<br>LEI: 549300GLF98S992BC502 | Long             | RA               | CORP              | US        | 369598000 | PA      | $369598000.00  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHSTATE BANK CORP                                                     | SOUTHSTATE BANK CORP                                                     | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     81350 | NS      | $7655848.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                                  | A2A S.p.A.                                                               | CUSIP: T0579B105<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   1181699 | NS      | $3197536.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Herbalife Ltd                                                            | Herbalife Ltd                                                            | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |    138200 | NS      | $1781398.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                                     | Samyang Foods Co Ltd                                                     | CUSIP: Y7498J105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2626 | NS      | $2242206.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                                                   | Cousins Properties, Inc                                                  | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     70256 | NS      | $1811199.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                                               | Aumovio SE                                                               | CUSIP: D0R9B8108<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     38873 | NS      | $1961651.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                                                        | NS Solutions Corp                                                        | CUSIP: J59332106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51284 | NS      | $1446105.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Cellulosa AB SCA                                                 | Svenska Cellulosa AB (B Shares)                                          | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    364062 | NS      | $4828127.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                                                       | Renew Holdings plc                                                       | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     64255 | NS      | $769783.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                                          | Boss Energy Ltd                                                          | CUSIP: Q1705F161<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |    315873 | NS      | $306279.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyakugo Bank Ltd/The                                                     | Hyakugo Bank Ltd                                                         | CUSIP: J22890107<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |    156474 | NS      | $1144948.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                             | Wistron Corp                                                             | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   1867000 | NS      | $8922443.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                                  | CapitaLand Ascott Trust                                                  | CUSIP: Y0261Y177<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |   2136461 | NS      | $1585949.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                   | Singapore Technologies Engineering Ltd                                   | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   1121000 | NS      | $7324719.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                                                      | Leidos Holdings, Inc                                                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     53706 | NS      | $9688562.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                            | Aroundtown S.A.                                                          | CUSIP: L0269F109<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | DE        |   1075114 | NS      | $3328532.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                           | Canadian Natural Resources Ltd                                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1758683 | NS      | $59568811.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                                           | Formfactor, Inc                                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    221780 | NS      | $12370888.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                                        | Gaming and Leisure Properties, Inc                                       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    290103 | NS      | $12964703.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                                                    | House Foods Corp                                                         | CUSIP: J22680102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40462 | NS      | $743551.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd                                | Focus Media Information Technology Co Ltd                                | CUSIP: Y29327114<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    567503 | NS      | $598540.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                              | Noritz Corp                                                              | CUSIP: J59138115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18631 | NS      | $236879.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Israel Corp Ltd                                                          | Israel Corp Ltd                                                          | CUSIP: M8785N109<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      2657 | NS      | $767337.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                                                             | Illumina, Inc                                                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    139305 | NS      | $18271243.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Ltd                                                 | Siemens Energy India Ltd                                                 | CUSIP: Y7T3LP102<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     21327 | NS      | $606168.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                       | Top Glove Corp Bhd                                                       | CUSIP: Y88965101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4061700 | NS      | $645298.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                                   | Nippon Accommodations Fund, Inc                                          | CUSIP: J52066107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1680 | NS      | $1440453.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alumis Inc                                                               | Alumis, Inc                                                              | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62790 | NS      | $612830.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                       | Nine Entertainment Co Holdings Ltd                                       | CUSIP: Q6813N105<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |  15070185 | NS      | $11132110.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                       | Etihad Etisalat Co                                                       | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    234241 | NS      | $4115686.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanguo Gold Group Ltd                                                    | Wanguo Gold Group Ltd                                                    | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | HK        |    816000 | NS      | $800028.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                                   | Grupo Mexico S.A. de C.V. (Series B)                                     | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   6463838 | NS      | $61032701.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                                                    | Autobacs Seven Co Ltd                                                    | CUSIP: J03507100<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     47488 | NS      | $499996.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weatherford International PLC                                            | Weatherford International plc                                            | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     58266 | NS      | $4559897.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd                                   | China Everbright Environment Group Ltd                                   | CUSIP: Y14226107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2785000 | NS      | $1723563.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                          | BAE Systems plc                                                          | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1491136 | NS      | $34318583.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                               | Tosei Corp                                                               | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40886 | NS      | $448105.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                      | KCE Electronics PCL                                                      | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |   5881700 | NS      | $3387956.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                               | Lotte Corp                                                               | CUSIP: Y5353V106<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |     28013 | NS      | $514909.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                               | Benq Corp                                                                | CUSIP: Y07988101<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    923320 | NS      | $689355.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                   | Alupar Investimento S.A.                                                 | CUSIP: P0R676126<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    129133 | NS      | $748808.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                      | Shapir Engineering and Industry Ltd                                      | CUSIP: M8T68J105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    120052 | NS      | $1180787.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pacific Investment Partners Limited                                 | Asia Pacific Investment Partners Limited                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | HK        |     12981 | NS      | $129.81        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PharmaEssentia Corp                                                      | PharmaEssentia Corp                                                      | CUSIP: Y6S28C101<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     59462 | NS      | $888231.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                          | Aozora Bank Ltd                                                          | CUSIP: J0172K115<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     79200 | NS      | $1266756.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandur Manganese & Iron Ores Ltd/The                                     | Sandur Manganese & Iron Ores Ltd                                         | CUSIP: Y7499H116<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |     85398 | NS      | $230638.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                                   | Hindustan Lever Ltd                                                      | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    509136 | NS      | $13120550.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                        | Embracer Group AB                                                        | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |   1402847 | NS      | $9185373.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lite-On Technology Corp                                                  | Lite-On Technology Corp                                                  | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   1219277 | NS      | $6343067.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perdoceo Education Corp                                                  | Perdoceo Education Corp                                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    408900 | NS      | $11993037.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                              | CDW Corp                                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     55411 | NS      | $7546978.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                                        | Upbound Group, Inc                                                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    182000 | NS      | $3195920.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadhar Housing Finance Ltd                                               | Aadhar Housing Finance Ltd                                               | CUSIP: Y2R63Y109<br>LEI: 335800JQMNJOX3W7LY96 | Long             | EC               | CORP              | IN        |     57746 | NS      | $311533.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                     | Hindustan Copper Ltd                                                     | CUSIP: Y3213W117<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |    215472 | NS      | $1243173.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                        | Ashok Leyland Ltd                                                        | CUSIP: Y0266N143<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   1838548 | NS      | $3668928.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                    | Burkhalter Holding AG.                                                   | CUSIP: H1145M115<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |     36322 | NS      | $6410452.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                         | Saudi Awwal Bank                                                         | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    614006 | NS      | $5296180.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                | Shell plc                                                                | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |  12362730 | NS      | $455594497.45  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Renewable Energy Co Ltd                                               | HD Renewable Energy Co Ltd                                               | CUSIP: Y3118N105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51159 | NS      | $160572.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                | Hilan Ltd                                                                | CUSIP: M5299H123<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12126 | NS      | $1004901.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                        | Moonpig Group plc                                                        | CUSIP: G6225S107<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |    220431 | NS      | $603174.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                               | Currys plc                                                               | CUSIP: G2601D103<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |   1806992 | NS      | $3060755.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onto Innovation Inc                                                      | Onto Innovation, Inc                                                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     20724 | NS      | $3271490.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                                          | Mabanee Co SAK                                                           | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    417991 | NS      | $1480215.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                      | CG Power & Industrial Solutions Ltd                                      | CUSIP: Y1788L144<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    142793 | NS      | $1029487.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                      | Pakuwon Jati Tbk PT                                                      | CUSIP: Y712CA107<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |  13271400 | NS      | $269009.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                                 | United Bankshares, Inc                                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    100000 | NS      | $3840000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIS Ltd                                                                  | SIS Ltd                                                                  | CUSIP: Y7T669116<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |     34894 | NS      | $129653.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                     | Indraprastha Gas Ltd                                                     | CUSIP: Y39881126<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    491003 | NS      | $1064418.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Annaly Capital Management Inc                                            | Annaly Capital Management, Inc                                           | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    108162 | NS      | $2418502.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd                                                     | CMS Info Systems Ltd                                                     | CUSIP: Y1R6G9102<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |    115211 | NS      | $435184.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                  | Country Garden Services Holdings Co Ltd                                  | CUSIP: G2453A108<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | HK        |   1722000 | NS      | $1336805.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                     | Kalpataru Projects International Ltd                                     | CUSIP: Y45237131<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |     76047 | NS      | $1019574.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | Emlak Konut Gayrimenkul Yatirim Ortakligi AS.                            | CUSIP: M4030U105<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |   1745119 | NS      | $828749.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                       | Deutsche Boerse AG.                                                      | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    123341 | NS      | $32416636.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                                        | Silex Systems Ltd                                                        | CUSIP: Q85045104<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |    170701 | NS      | $971817.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                                | Redes Energeticas Nacionais S.A.                                         | CUSIP: X70955103<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    310267 | NS      | $1172271.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Applied Materials Technology Corp                                  | Solar Applied Materials Technology Corp                                  | CUSIP: Y806A7148<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |    388000 | NS      | $820857.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                             | Shizuoka Financial Group, Inc                                            | CUSIP: J74446105<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    331900 | NS      | $5153316.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                                     | Ryanair Holdings plc                                                     | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    505361 | NS      | $17423621.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                      | Ollie's Bargain Outlet Holdings, Inc                                     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     25796 | NS      | $2827499.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                        | Everest Re Group Ltd                                                     | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |     60507 | NS      | $20533050.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                                                     | Simplex Holdings, Inc                                                    | CUSIP: J7550Z101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130800 | NS      | $878548.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                | Kiatnakin Phatra Bank PCL                                                | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |   1204100 | NS      | $2594964.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                                | Imerys S.A.                                                              | CUSIP: F49644101<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     25500 | NS      | $715362.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casella Waste Systems Inc                                                | Casella Waste Systems, Inc (Class A)                                     | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    210292 | NS      | $20595998.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farm Fresh Bhd                                                           | Farm Fresh Bhd                                                           | CUSIP: Y2464B103<br>LEI: 3912006NEWTYETQFYI68 | Long             | EC               | CORP              | MY        |    591100 | NS      | $413387.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Republic International Corp                                          | Old Republic International Corp                                          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    197190 | NS      | $8999751.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                                | XPeng, Inc                                                               | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | HK        |   5522000 | NS      | $56146957.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Sanhua Intelligent Controls Co Ltd                              | Zhejiang Sanhua Intelligent Controls Co Ltd                              | CUSIP: Y9890L126<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     75700 | NS      | $599917.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                    | Hilton Food Group plc                                                    | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    849422 | NS      | $5770693.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andes Technology Corp                                                    | Andes Technology Corp                                                    | CUSIP: Y0R7YV103<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |     32000 | NS      | $243780.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                               | Kalmar Oyj                                                               | CUSIP: X4S8SE108<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     50109 | NS      | $2372395.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ecopro BM Co Ltd                                                         | Ecopro BM Co Ltd                                                         | CUSIP: Y2243T102<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     30548 | NS      | $3107472.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Bank AB                                                               | TF Bank AB                                                               | CUSIP: W9601R117<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |     12796 | NS      | $226081.58     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Columbus McKinnon Corp/NY                                                | Columbus McKinnon Corp                                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     30000 | NS      | $517500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd                                                         | Natco Pharma Ltd                                                         | CUSIP: Y6211C157<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     63593 | NS      | $639793.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iHeartMedia Inc                                                          | iHeartMedia, Inc                                                         | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312510 | NS      | $1300041.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                             | Portland General Electric Co                                             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    144480 | NS      | $6933595.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                               | Charoen Pokphand Foods PCL                                               | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   2375031 | NS      | $1643998.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                   | Cia de Saneamento Basico do Estado de Sao Paulo                          | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    304261 | NS      | $7324409.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                           | Onesource Specialty Pharma Ltd                                           | CUSIP: Y816AG105<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |     32611 | NS      | $657048.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                          | Stadler Rail AG.                                                         | CUSIP: H813A0106<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     42246 | NS      | $1067962.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inox Wind Ltd                                                            | Inox Wind Ltd                                                            | CUSIP: Y408DE103<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    547950 | NS      | $754348.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TWFG Inc                                                                 | TWFG, Inc                                                                | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    495092 | NS      | $14243796.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                         | Booz Allen Hamilton Holding Corp                                         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     51117 | NS      | $4312230.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                                    | Camden Property Trust                                                    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    115165 | NS      | $12677363.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                                | Flutter Entertainment plc                                                | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |    126710 | NS      | $27247718.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                           | Atlas Copco AB                                                           | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   2864792 | NS      | $51000647.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                                    | Bank of Suzhou Co Ltd                                                    | CUSIP: Y0R9AT100<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |    100300 | NS      | $118985.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                           | ServiceNow, Inc                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |   1875191 | NS      | $287260509.29  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                      | Elite Semiconductor Microelectronics Technology, Inc                     | CUSIP: Y2287H105<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |    154000 | NS      | $576555.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                                           | PeptiDream, Inc                                                          | CUSIP: J6363M109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77000 | NS      | $812504.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                             | Godrej Consumer Products Ltd                                             | CUSIP: Y2732X135<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    258745 | NS      | $3521835.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Port Authority SA                                                | Piraeus Port Authority                                                   | CUSIP: X6560Q105<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |      4223 | NS      | $202485.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | CUSIP: Y2932P114<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     10212 | NS      | $37622.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                               | El.En. S.p.A                                                             | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |     30887 | NS      | $502343.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                  | Pidilite Industries Ltd                                                  | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    198422 | NS      | $3273470.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                     | LEENO Industrial, Inc                                                    | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    122096 | NS      | $5119557.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Aircraft Ltd                                                      | Cirrus Aircraft Ltd                                                      | CUSIP: G2151G100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     53300 | NS      | $381310.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                            | Hutchison Port Holdings Trust                                            | CUSIP: Y3780D104<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   8185251 | NS      | $1800755.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                               | Sankyu, Inc                                                              | CUSIP: J68037100<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     33450 | NS      | $1807882.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                                  | Pola Orbis Holdings, Inc                                                 | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     60400 | NS      | $501908.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Accenture PLC                                                            | Accenture plc                                                            | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |    894342 | NS      | $239951958.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alujain Corp                                                             | Alujain Corp                                                             | CUSIP: M0863J100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28136 | NS      | $202509.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&D PharmaTech Inc                                                       | D&D PharmaTech, Inc                                                      | CUSIP: Y2R2Z2103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14668 | NS      | $934387.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                                               | Brixmor Property Group, Inc                                              | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    260450 | NS      | $6828999.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                             | Balchem Corp                                                             | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    126876 | NS      | $19457703.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                            | RB Global, Inc                                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    129925 | NS      | $13376344.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                               | nLight, Inc                                                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259390 | NS      | $9729718.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                               | Tosoh Corp                                                               | CUSIP: J90096132<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    207300 | NS      | $3115135.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                   | Hirose Electric Co Ltd                                                   | CUSIP: J19782101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133000 | NS      | $14718376.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                                  | Deyaar Development PJSC                                                  | CUSIP: M28055115<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    922284 | NS      | $256230.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                                              | Roland Corp                                                              | CUSIP: J65457111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $216583.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                              | Patrizia Immobilien AG.                                                  | CUSIP: D5988D110<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     30375 | NS      | $289113.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Gas Holdings Inc                                               | Southwest Gas Holdings Inc                                               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    140450 | NS      | $11238809.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                      | Takasago Thermal Engineering Co Ltd                                      | CUSIP: J81023111<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     64082 | NS      | $1815305.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee France SA                                                         | Pluxee France S.A.                                                       | CUSIP: N8000Y103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     66554 | NS      | $1043811.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SR Bancorp Inc                                                           | SR Bancorp, Inc                                                          | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10020 | NS      | $157714.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSRAM Licht AG                                                           | OSRAM Licht AG.                                                          | CUSIP: N/A<br>LEI: 549300SXOGQHLID37W55       | Long             | EC               | CORP              | DE        |         9 | NS      | $559.28        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                               | Tenaris S.A.                                                             | CUSIP: L90272136<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | IT        |    115439 | NS      | $2227494.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                            | Kadokawa Corp                                                            | CUSIP: J2887C131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62124 | NS      | $1257861.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                    | Matsuda Sangyo Co Ltd                                                    | CUSIP: J4083J100<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |     12162 | NS      | $409365.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                                            | Nippon Kanzai Holdings Co Ltd                                            | CUSIP: J54151105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $243578.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                            | Jardine Matheson Holdings Ltd                                            | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | SG        |    116477 | NS      | $7948998.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                                          | Central Automotive Products Ltd                                          | CUSIP: J05418108<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |     14700 | NS      | $176855.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                | Klabin S.A.                                                              | CUSIP: P60933135<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    506566 | NS      | $1730156.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                            | Telefonica S.A.                                                          | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1033065 | NS      | $4240679.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Motor Products Inc                                              | Standard Motor Products, Inc                                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     60920 | NS      | $2244902.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                  | Dubai Islamic Bank PJSC                                                  | CUSIP: M2888J107<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   1794136 | NS      | $4527252.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                     | Credit Saison Co Ltd                                                     | CUSIP: J7007M109<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     97800 | NS      | $2623517.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| California Water Service Group                                           | California Water Service Group                                           | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     46700 | NS      | $2023511.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lianlian DigiTech Co Ltd                                                 | Lianlian DigiTech Co Ltd                                                 | CUSIP: Y527DU104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    149500 | NS      | $126973.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Engineering Works Ltd                                             | Lloyds Steels Industries Ltd                                             | CUSIP: Y5327S155<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    303733 | NS      | $189579.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                                        | Ashtrom Group Ltd                                                        | CUSIP: M1502Z109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     37919 | NS      | $835500.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group Holdings Ltd                                           | Bridgepoint Group Holdings Ltd                                           | CUSIP: G1636M104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    187395 | NS      | $713866.26     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Salhia Real Estate Co KSCP                                               | Salhia Real Estate Co KSCP                                               | CUSIP: M69626105<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    281375 | NS      | $357432.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valneva SE                                                               | Valneva SE                                                               | CUSIP: F9635C101<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |    102710 | NS      | $444045.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Spinneys 1961 Holding PLC                                                | Spinneys 1961 Holding plc                                                | CUSIP: M8559F100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    606790 | NS      | $249473.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                                              | United States Treasury Bill                                              | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24985528.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                         | WONIK IPS Co Ltd                                                         | CUSIP: Y9690V100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23150 | NS      | $1090344.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                             | Hyosung Corp                                                             | CUSIP: Y3818Y120<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      6055 | NS      | $481720.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                    | Sheng Siong Group Ltd                                                    | CUSIP: Y7709X109<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1515410 | NS      | $3097996.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robertet SA                                                              | Robertet S.A.                                                            | CUSIP: F78649120<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |       582 | NS      | $600522.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inner Mongolia Yitai Coal Co Ltd                                         | Inner Mongolia Yitai Coal Co                                             | CUSIP: Y40848106<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    575500 | NS      | $1098908.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iRhythm Technologies Inc                                                 | iRhythm Technologies, Inc                                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     41700 | NS      | $7399248.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Province Cement Co                                               | Eastern Province Cement Co                                               | CUSIP: M2R25J102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38009 | NS      | $237430.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                               | Haleon plc (ADR)                                                         | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   2289158 | NS      | $23143387.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kumiai Chemical Industry Co Ltd                                          | Kumiai Chemical Industry Co Ltd                                          | CUSIP: J36834117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49548 | NS      | $222792.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                                 | Tuas Ltd                                                                 | CUSIP: Q9246A104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    201758 | NS      | $949914.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                     | Bank of America Corp                                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   6577862 | NS      | $361782410.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank Of Taiwan                                                     | Union Bank Of Taiwan                                                     | CUSIP: Y9090E104<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |    848314 | NS      | $522199.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                            | Is Yatirim Menkul Degerler AS                                            | CUSIP: M6025C107<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    356843 | NS      | $328953.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                           | Netmarble Corp                                                           | CUSIP: Y6S5CG100<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |    315510 | NS      | $10556020.13   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genworth Financial Inc                                                   | Genworth Financial, Inc (Class A)                                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   4649090 | NS      | $41981282.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                 | Taihei Dengyo Kaisha Ltd                                                 | CUSIP: J79088100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30429 | NS      | $420560.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                              | Petrindo Jaya Kreasi Tbk PT                                              | CUSIP: Y6862Q109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13899400 | NS      | $1944658.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                        | China Medical System Holdings Ltd                                        | CUSIP: G21108124<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | HK        |   1011000 | NS      | $1679044.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                             | Eutelsat Communications                                                  | CUSIP: F3692M128<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |    216871 | NS      | $432454.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                             | Great Wall Enterprise Co Ltd                                             | CUSIP: Y2866P106<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    492500 | NS      | $796927.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                       | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                       | CUSIP: M8194J103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6606 | NS      | $729563.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                               | Scout24 SE                                                               | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |    154218 | NS      | $15489643.89   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Refex Industries Ltd                                                     | Refex Industries Ltd                                                     | CUSIP: Y72358115<br>LEI: 3358003286YFQVP59985 | Long             | EC               | CORP              | IN        |     35522 | NS      | $102778.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                         | Tianneng Power International Ltd                                         | CUSIP: G8655K109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    548000 | NS      | $499880.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                                | Sofina S.A.                                                              | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      9917 | NS      | $2867781.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                        | Frontken Corp Bhd                                                        | CUSIP: Y26510100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1105700 | NS      | $1136065.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                          | KE Holdings, Inc                                                         | CUSIP: G5223Y108<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | HK        |   1260700 | NS      | $6667766.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                                                 | Microchip Technology, Inc                                                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    991738 | NS      | $63193545.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                 | Yunnan Yuntianhua Co Ltd                                                 | CUSIP: Y9882C100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65100 | NS      | $311197.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amkor Technology Inc                                                     | Amkor Technology, Inc                                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    249909 | NS      | $9866407.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                              | Taiwan High Speed Rail Corp                                              | CUSIP: Y8421F103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1140501 | NS      | $1016145.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                               | EDION Corp                                                               | CUSIP: J1266Z109<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     60678 | NS      | $820841.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                                                | Colbun S.A.                                                              | CUSIP: P2867K130<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   6139234 | NS      | $981497.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                  | CIMC Enric Holdings Ltd                                                  | CUSIP: G2198S109<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | HK        |    522000 | NS      | $634507.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                      | JPMorgan Chase & Co                                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   4151110 | NS      | $1337570664.20 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                            | Novatek Microelectronics Corp Ltd                                        | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    354758 | NS      | $4217920.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                                | Laurentian Bank of Canada                                                | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     30010 | NS      | $881135.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                     | Tong Hsing Electronic Industries Ltd                                     | CUSIP: Y8862W102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2542640 | NS      | $10761331.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarepta Therapeutics Inc                                                 | Sarepta Therapeutics, Inc                                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     28969 | NS      | $623412.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                                        | NetLink NBN Trust                                                        | CUSIP: Y6S61H108<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |   2151966 | NS      | $1614766.38    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                       | Nokian Renkaat Oyj                                                       | CUSIP: X5862L103<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     99156 | NS      | $1097516.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boralex Inc                                                              | Boralex, Inc                                                             | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     63333 | NS      | $1168791.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Atleos Corp                                                          | NCR Corp ATM                                                             | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    215135 | NS      | $8198794.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Denshi Co Ltd                                                     | Fukuda Denshi Co Ltd                                                     | CUSIP: J15918105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $1008973.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                          | Turkcell Iletisim Hizmet AS                                              | CUSIP: M8903B102<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    761836 | NS      | $1649554.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                               | Astral Ltd                                                               | CUSIP: Y0433Q169<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     78986 | NS      | $1221766.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                                          | Happiest Minds Technologies Ltd                                          | CUSIP: Y306BL105<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |     52456 | NS      | $268913.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                        | Tera Yatirim Teknoloji Holding AS.                                       | CUSIP: M7864Y101<br>LEI: 789000KVPWX002KFYM43 | Long             | EC               | CORP              | TR        |    820980 | NS      | $602508.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Egypt Co                                                         | Telecom Egypt                                                            | CUSIP: M87886103<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |    366732 | NS      | $505659.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                       | China Vanke Co Ltd (Class A)                                             | CUSIP: Y77421116<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    393419 | NS      | $261735.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                       | Banco do Brasil S.A.                                                     | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   1053902 | NS      | $4206458.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                | JB Financial Group Co Ltd                                                | CUSIP: Y4S2E5104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88415 | NS      | $1574290.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                                    | Bausch Health Cos, Inc                                                   | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    288304 | NS      | $2001775.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johor Plantations Group Bhd                                              | Johor Plantations Group Bhd                                              | CUSIP: Y446HG104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    565900 | NS      | $221445.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LYDIA HOLDING AS                                                         | Milpa                                                                    | CUSIP: M7022Q107<br>LEI: 789000HL93GPG4KIXY82 | Long             | EC               | CORP              | TR        |     77546 | NS      | $303746.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                            | PT Indofood Sukses Makmur Tbk                                            | CUSIP: Y7128X128<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   2697209 | NS      | $1093790.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                | Aegon NV                                                                 | CUSIP: G0112X105<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |   2323380 | NS      | $18067293.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                 | Infineon Technologies AG.                                                | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   1313587 | NS      | $57313034.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                             | Madrigal Pharmaceuticals, Inc                                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     42920 | NS      | $24994032.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                           | Voestalpine AG.                                                          | CUSIP: A9101Y103<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     81104 | NS      | $3571859.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Group AB                                                          | Mildef Group AB                                                          | CUSIP: W5750L117<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |     31005 | NS      | $400996.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung SDI Co Ltd                                                       | Samsung SDI Co Ltd                                                       | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |    201383 | NS      | $37656725.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                                        | SCG Packaging PCL                                                        | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    726100 | NS      | $393490.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                         | Shimamura Co Ltd                                                         | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235500 | NS      | $15344612.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                           | Korea Aerospace Industries Ltd                                           | CUSIP: Y4838Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45265 | NS      | $3586476.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                                      | 360 Finance, Inc (ADR)                                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     62400 | NS      | $1202448.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corp                                                     | Exchange Income Corp                                                     | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     18157 | NS      | $1084221.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                               | Adient plc                                                               | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    343270 | NS      | $6580485.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                         | Mitsubishi Estate Logistics REIT Investment Corp                         | CUSIP: J4S41D104<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               | CORP              | JP        |      1136 | NS      | $963522.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                      | Chunghwa Precision Test Tech Co Ltd                                      | CUSIP: Y1612W100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $1309374.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                            | RB Global, Inc                                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     78071 | NS      | $8031163.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                                   | Primoris Services Corp                                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     93940 | NS      | $11661711.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                        | Sonova Holdings AG                                                       | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     30275 | NS      | $7831131.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credo Technology Group Holding Ltd                                       | Credo Technology Group Holding Ltd                                       | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389395 | NS      | $56030046.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                        | Bajaj Finserv Ltd                                                        | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    240991 | NS      | $5475808.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                            | Japan Airport Terminal Co Ltd                                            | CUSIP: J2620N105<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     48700 | NS      | $1366108.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                                                  | Marathon Petroleum Corp                                                  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     83765 | NS      | $13622701.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                 | OneSpaWorld Holdings Ltd                                                 | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |    173100 | NS      | $3590094.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Co Ltd                                                             | Shoei Co Ltd                                                             | CUSIP: J74530114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    395300 | NS      | $4489062.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                      | Noritsu Koki Co Ltd                                                      | CUSIP: J59117101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    667253 | NS      | $7920976.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                        | Elbit Systems Ltd                                                        | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     16665 | NS      | $9567809.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                              | Orient Corp                                                              | CUSIP: J61890109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    610450 | NS      | $4149733.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                | Adesso SE                                                                | CUSIP: D0077G116<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |      2913 | NS      | $302967.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                                             | Region RE Ltd                                                            | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    879572 | NS      | $1376083.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                            | Ultragenyx Pharmaceutical, Inc                                           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    351063 | NS      | $8074449.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Pharm Co Ltd                                                          | ST Pharm Co Ltd                                                          | CUSIP: Y8T6KN109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9870 | NS      | $815813.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                                   | Youngor Group Co Ltd                                                     | CUSIP: Y9858M108<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |     45500 | NS      | $49478.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                            | NLC India Ltd                                                            | CUSIP: Y6345K117<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    247738 | NS      | $689552.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                               | Nippon System Development Co Ltd                                         | CUSIP: J56107105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52600 | NS      | $1163239.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                  | Meituan                                                                  | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |   5272233 | NS      | $69868633.36   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orange Polska SA                                                         | Telekomunikacja Polska S.A.                                              | CUSIP: X5984X100<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    514587 | NS      | $1457922.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                         | Bandhan Bank Ltd                                                         | CUSIP: Y0567Q100<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    577745 | NS      | $938083.05     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PSK Holdings Inc                                                         | PSK, Inc                                                                 | CUSIP: Y71195104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3526 | NS      | $113393.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                                             | Affle India Ltd                                                          | CUSIP: Y0R1P9113<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     47589 | NS      | $953551.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semtech Corp                                                             | Semtech Corp                                                             | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    362476 | NS      | $26710856.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                                            | Tocalo Co Ltd                                                            | CUSIP: J84227123<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34311 | NS      | $487797.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | CUSIP: M3007V104<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     90363 | NS      | $172212.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                    | Hanwha Investment & Securities Co Ltd                                    | CUSIP: Y2562Y104<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |     76270 | NS      | $248632.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                  | Premier Investments Ltd                                                  | CUSIP: Q7743D100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     72693 | NS      | $666904.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                | Telecom Italia S.p.A.                                                    | CUSIP: T92778108<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   6843789 | NS      | $4111425.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                  | DCC plc                                                                  | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | GB        |     58039 | NS      | $3615754.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Predictive Discovery Ltd                                                 | Predictive Discovery Ltd                                                 | CUSIP: Q77174136<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1352542 | NS      | $656606.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                               | Ayala Corp Preferred                                                     | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      2215 | NS      | $0.38          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dongwon Industries Co Ltd                                                | Dongwon Industries Co Ltd                                                | CUSIP: Y2097U106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6907 | NS      | $201231.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                             | Alpen Co Ltd                                                             | CUSIP: J01219104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11290 | NS      | $165688.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Monolithic Power Systems Inc                                             | Monolithic Power Systems, Inc                                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      8937 | NS      | $8100139.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                                     | Cembra Money Bank AG.                                                    | CUSIP: H1329L107<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     22902 | NS      | $2868322.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yantai Changyu Pioneer Wine Co Ltd                                       | Yantai Changyu Pioneer Wine Co                                           | CUSIP: Y9739T108<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |     61400 | NS      | $63348.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                                                  | Rhi Magnesita India Ltd                                                  | CUSIP: Y6S892109<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |     50762 | NS      | $259092.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                            | AIA Group Ltd                                                            | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  13817989 | NS      | $142229853.14  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                              | Equital Ltd                                                              | CUSIP: M4060D106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16113 | NS      | $820691.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                            | Marshalls plc                                                            | CUSIP: G58718100<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |    168448 | NS      | $410069.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                            | Kyokuto Kaihatsu Kogyo Co Ltd                                            | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24454 | NS      | $488475.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                            | Alpha Bank S.A.                                                          | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |   1356594 | NS      | $5701860.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                                           | Elior Group S.A.                                                         | CUSIP: F3253Q112<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     94275 | NS      | $302840.13     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Obara Group Inc                                                          | Obara Corp                                                               | CUSIP: J59453100<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      7346 | NS      | $179680.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                             | PT Perusahaan Gas Negara Persero Tbk                                     | CUSIP: Y7136Y118<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  76098800 | NS      | $8695818.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT                                               | Adaro Andalan Indonesia PT                                               | CUSIP: Y0044R101<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1150700 | NS      | $480655.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                         | Oversea-Chinese Banking Corp                                             | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   7943744 | NS      | $122041511.49  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                   | CCC S.A.                                                                 | CUSIP: X5818P109<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     33934 | NS      | $1125631.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                  | Kotak Mahindra Bank Ltd                                                  | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   3380378 | NS      | $82922205.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clear Secure Inc                                                         | Clear Secure, Inc                                                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256230 | NS      | $8988548.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                                       | Sopra Group S.A.                                                         | CUSIP: F20906115<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     11027 | NS      | $1996422.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IonQ Inc                                                                 | IonQ, Inc                                                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373629 | NS      | $16764733.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp                                                       | IPG Photonics Corp                                                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      4792 | NS      | $343107.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inti Agri Resources Tbk PT                                               | Inti Agri Resources Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9135000 | NS      | $5.48          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Electrical Industries Co                                                 | Electrical Industries Co                                                 | CUSIP: M3046D107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   5609942 | NS      | $16734264.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                                            | Boeing Co                                                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   1782765 | NS      | $387073936.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Transformers & Rectifiers India Ltd                                      | Transformers & Rectifiers India Ltd                                      | CUSIP: Y8T395116<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |     80278 | NS      | $255241.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trinity Industries Inc                                                   | Trinity Industries, Inc                                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    113100 | NS      | $2990364.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd                                   | China Communications Services Corp Ltd                                   | CUSIP: Y1436A102<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | HK        |   1640000 | NS      | $945324.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                         | China Northern Rare Earth Group High-Tech Co Ltd                         | CUSIP: Y1500E105<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |    136329 | NS      | $899328.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                | Carbone Lorraine                                                         | CUSIP: F9622M146<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     15797 | NS      | $440571.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPC connectivity Inc                                                     | Jess-Link Products Co Ltd                                                | CUSIP: Y4439Y101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $242081.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Aviation Technologies Corp                                     | Evergreen Aviation Technologies Corp                                     | CUSIP: Y2R6G5108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $406343.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                         | Seiko Epson Corp                                                         | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    225700 | NS      | $2860575.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hippo Holdings Inc                                                       | Hippo Holdings, Inc                                                      | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99020 | NS      | $2978521.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                                      | Astellas Pharma, Inc                                                     | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   1119800 | NS      | $14903989.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                                    | Spotify Technology S.A.                                                  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |    197734 | NS      | $114826111.14  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                                     | Saudi Electricity Co                                                     | CUSIP: M8T51J104<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    518227 | NS      | $1941001.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                                                | Amgen, Inc                                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    115961 | NS      | $37955194.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Retail Holdings Inc                                            | Robinsons Retail Holdings, Inc                                           | CUSIP: Y7318T101<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    117810 | NS      | $66181.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                                  | Viking Therapeutics, Inc                                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     59446 | NS      | $2091310.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asustek Computer Inc                                                     | Asustek Computer, Inc                                                    | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    435026 | NS      | $7561931.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                        | Axis Real Estate Investment Trust                                        | CUSIP: Y05193100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1297996 | NS      | $614072.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                       | VIP Industries Ltd                                                       | CUSIP: Y9377U136<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |     52655 | NS      | $224472.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airship AI Holdings Inc                                                  | Airship AI Holdings, Inc                                                 | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304470 | NS      | $879918.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aichi Financial Group Inc                                                | Aichi Financial Group, Inc                                               | CUSIP: J00295105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $752570.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                             | King Yuan Electronics Co Ltd                                             | CUSIP: Y4801V107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1566000 | NS      | $12327362.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                                      | Change Holdings, Inc                                                     | CUSIP: J0625Q107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $164166.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pet Valu Holdings Ltd                                                    | Pet Valu Holdings Ltd                                                    | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     44161 | NS      | $897344.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiyo Bank Ltd/The                                                        | Kiyo Bank Ltd                                                            | CUSIP: J34082115<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     44119 | NS      | $920483.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                            | Kuang-Chi Technologies Co Ltd                                            | CUSIP: Y9895R102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77276 | NS      | $539360.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REGENXBIO Inc                                                            | REGENXBIO, Inc                                                           | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     76770 | NS      | $1105488.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                     | Western Digital Corp                                                     | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    932852 | NS      | $160702414.04  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                     | Fomento Economico Mexicano SAB de C.V. (ADR)                             | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   2123463 | NS      | $214618405.41  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                                                              | Medline, Inc                                                             | CUSIP: 58507V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136414 | NS      | $5729388.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                      | Cheng Uei Precision Industry Co Ltd                                      | CUSIP: Y13077105<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |    207000 | NS      | $241488.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                                       | Angel Yeast Co Ltd                                                       | CUSIP: Y3746S104<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |     27011 | NS      | $169129.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                       | Luxshare Precision Industry Co Ltd                                       | CUSIP: Y7744X106<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    273224 | NS      | $2222251.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                                        | Retail Estates NV                                                        | CUSIP: B7081U108<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |      9260 | NS      | $693025.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                | Alliance Global Group, Inc                                               | CUSIP: Y00334105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2357300 | NS      | $328708.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WellCell Holdings Co Ltd                                                 | WellCell Holdings Co Ltd                                                 | CUSIP: G9541D119<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    252800 | NS      | $435786.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Truworths International Ltd                                              | Truworths International Ltd                                              | CUSIP: S8793H130<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    292553 | NS      | $1005739.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                                  | Strategic Education, Inc                                                 | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    145096 | NS      | $11636699.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemplast Sanmar Ltd                                                     | Chemplast Sanmar Ltd                                                     | CUSIP: Y7505P185<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |     59219 | NS      | $172273.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Websol Energy System Ltd                                                 | Websol Energy System Ltd                                                 | CUSIP: Y9532G154<br>LEI: 984500D70N84I1D69F67 | Long             | EC               | CORP              | IN        |    230360 | NS      | $229951.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                             | Prysmian S.p.A.                                                          | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    168462 | NS      | $16805311.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                                         | Information Services International-Dentsu Ltd                            | CUSIP: J2388L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62244 | NS      | $1087991.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                              | Cameco Corp                                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | US        |    108544 | NS      | $9930690.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                               | Namura Shipbuilding Co Ltd                                               | CUSIP: J48345102<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |    617300 | NS      | $13933624.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saia Inc                                                                 | Saia, Inc                                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     14850 | NS      | $4848822.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                 | Fattal Holdings 1998 Ltd                                                 | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5728 | NS      | $1172468.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                            | KION Group AG.                                                           | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     54744 | NS      | $4325717.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                                | Middle East Healthcare Co                                                | CUSIP: M7002V100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34426 | NS      | $298716.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                             | Jaccs Co Ltd                                                             | CUSIP: J26609107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16725 | NS      | $463330.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                         | Malaysian Pacific Industries Bhd                                         | CUSIP: Y56939104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     57600 | NS      | $456668.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                             | Al Masane Al Kobra Mining Co                                             | CUSIP: M08569101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    382840 | NS      | $8976206.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                  | Al Babtain Power & Telecommunication Co                                  | CUSIP: M0R187101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26348 | NS      | $452187.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                                      | PT Gudang Garam Tbk                                                      | CUSIP: Y7121F165<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    282700 | NS      | $237349.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                  | Shanghai Pharmaceuticals Holding Co Ltd - A                              | CUSIP: Y7685S116<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     25932 | NS      | $66292.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                                     | Macrotech Developers Ltd                                                 | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    188843 | NS      | $2232736.48    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SAP SE                                                                   | SAP AG.                                                                  | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1521424 | NS      | $369658151.75  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                           | APR Corp                                                                 | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15008 | NS      | $2406411.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                | Crompton Greaves Consumer Electricals Ltd                                | CUSIP: Y1786D102<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |   1249565 | NS      | $3511378.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                              | Glanbia plc                                                              | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    246510 | NS      | $4226701.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                                               | ASKUL Corp                                                               | CUSIP: J03325107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34628 | NS      | $309561.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                   | Syarikat Takaful Malaysia Keluarga Bhd                                   | CUSIP: Y8344M102<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |    248500 | NS      | $189655.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                                         | OBIC Business Consultants Ltd                                            | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134400 | NS      | $7254497.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                    | Kurabo Industries Ltd                                                    | CUSIP: J36920106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $476609.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                          | Kamigumi Co Ltd                                                          | CUSIP: J29438165<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60000 | NS      | $1940252.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                                    | American Homes 4 Rent                                                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   1214235 | NS      | $38976943.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                                          | Wienerberger AG.                                                         | CUSIP: A95384110<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     81646 | NS      | $2913400.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                 | COSMO Pharmaceuticals NV                                                 | CUSIP: N22785104<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | CH        |      6900 | NS      | $908799.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp                                                            | AppLovin Corp                                                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    101056 | NS      | $68093553.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                      | Signet Jewelers Ltd                                                      | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |    250888 | NS      | $20793597.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                | Taiwan Semiconductor Manufacturing Co Ltd (ADR)                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1161531 | NS      | $352977655.59  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                      | BeOne Medicines Ltd                                                      | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |   1353000 | NS      | $31141020.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                                                              | Metlife, Inc                                                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    639509 | NS      | $50482840.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                            | Jaiprakash Power Ventures Ltd                                            | CUSIP: Y4253C102<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   2578576 | NS      | $493537.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                            | Adnoc Gas plc                                                            | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |  21692871 | NS      | $20966302.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                 | NTPC Ltd                                                                 | CUSIP: Y6421X116<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   2728113 | NS      | $10014187.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                      | Dios Fastigheter AB                                                      | CUSIP: W2592B100<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |    194652 | NS      | $1383565.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                          | CPFL Energia S.A.                                                        | CUSIP: P3179C105<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    140200 | NS      | $1362508.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                         | Kirloskar Ferrous Industries Ltd                                         | CUSIP: Y4807J132<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |     48552 | NS      | $260340.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                                  | Septeni Holdings Co Ltd                                                  | CUSIP: J7113C102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    572100 | NS      | $1783987.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Enterprises Water Group Ltd                                      | Beijing Enterprises Water Group Ltd                                      | CUSIP: G0957L109<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |   2632000 | NS      | $832187.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                               | Verbund AG.                                                              | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     40915 | NS      | $2970888.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                             | Enerflex Ltd                                                             | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     98710 | NS      | $1521768.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard Corp                                                            | Morguard Corp                                                            | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               | CORP              | CA        |      2178 | NS      | $184071.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                               | JA Solar Technology Co Ltd                                               | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104517 | NS      | $171306.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OppFi Inc                                                                | OppFi, Inc                                                               | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112750 | NS      | $1179365.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                                     | Daqin Railway Co Ltd                                                     | CUSIP: Y1997H108<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    678500 | NS      | $500999.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                                          | Aveanna Healthcare Holdings, Inc                                         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    622150 | NS      | $5082965.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp                                                                 | KCC Corp                                                                 | CUSIP: Y45945105<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      3191 | NS      | $930685.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                               | Pilot Corp                                                               | CUSIP: J6378K106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20642 | NS      | $643436.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                | Nokia Corp (ADR)                                                         | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |         1 | NS      | $6.47          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                                 | GigaCloud Technology, Inc                                                | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67218 | NS      | $2640323.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                                 | Nihon Parkerizing Co Ltd                                                 | CUSIP: J55096101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54381 | NS      | $494863.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                              | United States Treasury Bill                                              | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  16265000 | PA      | $16232891.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                                | Johnson Service Group plc                                                | CUSIP: G51576125<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |    317342 | NS      | $577477.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                              | Equifax, Inc                                                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     29402 | NS      | $6379645.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                    | Northrop Grumman Corp                                                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    204013 | NS      | $116330252.73  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                      | American Tower Corp                                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    960490 | NS      | $168633229.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Antin Infrastructure Partners SA                                         | Antin Infrastructure Partners S.A.                                       | CUSIP: F03185109<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |     26492 | NS      | $351262.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GDS Holdings Ltd                                                         | GDS Holdings Ltd (ADR)                                                   | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |    151400 | NS      | $5283860.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties Inc                                                       | LTC Properties, Inc                                                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    295700 | NS      | $10166166.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                                        | Nippon Steel Corp                                                        | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    688000 | NS      | $2815332.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNO Financial Group Inc                                                  | CNO Financial Group, Inc                                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    148900 | NS      | $6323783.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Discovery Co Ltd                                                      | SK Discovery Co Ltd                                                      | CUSIP: Y80661104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7350 | NS      | $294468.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                                   | Singapore Airlines Ltd                                                   | CUSIP: Y7992P128<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |   1124150 | NS      | $5581363.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Motor Co                                                         | Hyundai Motor Co Ltd (2nd Preference)                                    | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     21874 | NS      | $3231548.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                                                          | Baker Hughes Co                                                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1543316 | NS      | $70282610.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                                    | Primis Financial Corp                                                    | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |    109200 | NS      | $1518972.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                        | PCBL Ltd                                                                 | CUSIP: Y6799A102<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |    136840 | NS      | $459442.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                                          | TJX Cos, Inc                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   3031646 | NS      | $465691142.06  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                              | Skywest, Inc                                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     43687 | NS      | $4386611.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Nord Norge                                                   | Sparebanken Nord-Norge                                                   | CUSIP: R8288N106<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |     73586 | NS      | $1105820.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                                         | Imperial Oil Ltd                                                         | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    147003 | NS      | $12700168.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerillion PLC                                                            | Cerillion plc                                                            | CUSIP: G2028X104<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |     15499 | NS      | $254881.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                            | Obayashi Corp                                                            | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    456000 | NS      | $9543123.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                        | Amorepacific Corp                                                        | CUSIP: Y01258105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18383 | NS      | $1522467.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc                                                  | Alexander & Baldwin, Inc                                                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271589 | NS      | $5605596.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank Ltd                                                   | North Pacific Bank Ltd                                                   | CUSIP: J22260111<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    184697 | NS      | $999125.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                               | Aichi Corp                                                               | CUSIP: J00284109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    297000 | NS      | $2599054.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle Group Inc/The                                                    | Carlyle Group, Inc                                                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    165969 | NS      | $9810427.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITMAX SYSTEM Bhd                                                         | ITMAX SYSTEM Bhd                                                         | CUSIP: Y4211B105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    402800 | NS      | $473230.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                                 | Japan Logistics Fund Inc                                                 | CUSIP: J2785A104<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |      1855 | NS      | $1232470.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                        | Corp Inmobiliaria Vesta SAB de C.V.                                      | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    668200 | NS      | $2044211.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| India Shelter Finance Corp Ltd                                           | India Shelter Finance Corp Ltd                                           | CUSIP: Y3R37G182<br>LEI: 335800LYXG6JYBGK1K19 | Long             | EC               | CORP              | IN        |     14320 | NS      | $127995.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corp                                                          | Bio-Techne Corp                                                          | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    293552 | NS      | $17263793.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                               | Apple Hospitality REIT, Inc                                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    760259 | NS      | $9009069.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                                        | Legalzoom.com, Inc                                                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    546910 | NS      | $5430816.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                                             | Xeris Biopharma Holdings, Inc                                            | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    635342 | NS      | $4987434.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                                  | Lindab International AB                                                  | CUSIP: W56316107<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     55177 | NS      | $1240129.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                                      | Steadfast Group Ltd                                                      | CUSIP: Q8744R106<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    808739 | NS      | $2840714.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enphase Energy Inc                                                       | Enphase Energy, Inc                                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     53607 | NS      | $1718104.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                         | XL Axiata Tbk PT                                                         | CUSIP: Y7125N107<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   4107900 | NS      | $923815.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                                        | Sprout Social, Inc                                                       | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    187748 | NS      | $2115919.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindspace Business Parks REIT                                            | Mindspace Business Parks REIT                                            | CUSIP: Y60386102<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               | CORP              | IN        |    187809 | NS      | $992523.28     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pensionbee Group PLC                                                     | Pensionbee Group plc                                                     | CUSIP: N/A<br>LEI: 2138008663P5FHPGZV74       | Long             | EC               | CORP              | GB        |    966747 | NS      | $2108449.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SEEK Ltd                                                                 | Seek Ltd                                                                 | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    359417 | NS      | $5519273.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                                          | HMS Networks AB                                                          | CUSIP: W4598X110<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |     25733 | NS      | $1164949.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanmi Science Co ltd                                                     | Hanmi Science Co Ltd                                                     | CUSIP: Y3081U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16712 | NS      | $420902.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                                        | PHC Holdings Corp                                                        | CUSIP: J6S671104<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     20700 | NS      | $147132.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolby Laboratories Inc                                                   | Dolby Laboratories, Inc (Class A)                                        | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     11166 | NS      | $717080.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                      | Jentech Precision Industrial Co Ltd                                      | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $4621307.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA                                                            | HSBC                                                                     | CUSIP: 99VDKY004<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                 | Konoike Transport Co Ltd                                                 | CUSIP: J3S43H105<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     21568 | NS      | $452559.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                  | Siemens Healthineers AG.                                                 | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    627247 | NS      | $32878783.99   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Littelfuse Inc                                                           | Littelfuse, Inc                                                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     29727 | NS      | $7518552.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                                            | Infomart Corp                                                            | CUSIP: J24436107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   5730200 | NS      | $15499153.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc                                          | Solstice Advanced Materials, Inc                                         | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    202411 | NS      | $9833126.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                             | Penumbra, Inc                                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2327 | NS      | $723487.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENDA INC                                                                | GENDA,Inc                                                                | CUSIP: J1769T105<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |     63200 | NS      | $282251.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Metropolitan Bank & Trust Co                                             | Metropolitan Bank & Trust                                                | CUSIP: Y6028G136<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   1088054 | NS      | $1266845.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                                  | SRF Ltd                                                                  | CUSIP: Y8133G134<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     88460 | NS      | $3030969.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                     | Exxaro Resources Ltd                                                     | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    170448 | NS      | $1842402.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                        | Clean Harbors, Inc                                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      8762 | NS      | $2054513.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiera Capital Corp                                                       | Fiera Capital Corp                                                       | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |    423536 | NS      | $1913171.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                           | Bangkok Expressway & Metro PCL                                           | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |   3504062 | NS      | $594017.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                           | Amazon.com, Inc                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  13693510 | NS      | $3160735978.20 | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                       | Next Vision Stabilized Systems Ltd                                       | CUSIP: M7S8CE118<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     54347 | NS      | $3582283.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                 | Lloyds TSB Group plc                                                     | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  51760883 | NS      | $68464853.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                               | BioMerieux                                                               | CUSIP: F1149Y232<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     25035 | NS      | $3239397.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Platzer Fastigheter Holding AB                                           | Platzer Fastigheter Holding AB                                           | CUSIP: W7S644112<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     38766 | NS      | $313698.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc                                                  | Boyd Group Services, Inc                                                 | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     19539 | NS      | $3112317.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | CUSIP: M76023106<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |     34450 | NS      | $389823.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services QSC                                          | Gulf International Services QSC                                          | CUSIP: M5241L107<br>LEI: 2763M5TWNZD3W4XWVD80 | Long             | EC               | CORP              | QA        |    906027 | NS      | $635349.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                                  | Redefine Properties Ltd                                                  | CUSIP: S6815L196<br>LEI: 37890061EC026A7DA532 | Long             | EC               | CORP              | ZA        |   5245015 | NS      | $1901091.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hawaii Corp                                                      | Bank of Hawaii Corp                                                      | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     85600 | NS      | $5852472.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                      | Fawry for Banking & Payment Technology Services SAE                      | CUSIP: M4R989102<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   1391120 | NS      | $470117.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                 | United Overseas Bank Ltd                                                 | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    899969 | NS      | $24511119.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                              | NIPPON REIT Investment Corp                                              | CUSIP: J5530Q100<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               | CORP              | JP        |      1114 | NS      | $702650.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                                       | Remitly Global, Inc                                                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377000 | NS      | $5202600.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                      | Jiangsu Zhongtian Technology Co Ltd                                      | CUSIP: Y444E8100<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    149018 | NS      | $386643.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                                               | Deere & Co                                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    232323 | NS      | $108162619.11  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Tire Co Inc                                                        | Kumho Tire Co, Inc                                                       | CUSIP: Y5044V101<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     62505 | NS      | $253808.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                          | Sparebanken Midt-Norge                                                   | CUSIP: R83262114<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     99601 | NS      | $2034176.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                          | Hopson Development Holdings Ltd                                          | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |   1015477 | NS      | $390131.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd                                                                | Nayax Ltd                                                                | CUSIP: M7S750159<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9621 | NS      | $486297.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                            | Cie des Alpes                                                            | CUSIP: F2005P158<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     15735 | NS      | $467456.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                             | Enlight Renewable Energy Ltd                                             | CUSIP: M4056D110<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     97252 | NS      | $4421105.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                                       | Lundin Mining Corp                                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    605966 | NS      | $13023931.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                                        | Bellevue Gold Ltd                                                        | CUSIP: Q1422R118<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1074275 | NS      | $1202374.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                             | Diversified Healthcare Trust                                             | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89900 | NS      | $436015.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group NV                                                           | Pepco Group NV                                                           | CUSIP: G6999C106<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | PL        |    132839 | NS      | $1105070.99    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| eClerx Services Ltd                                                      | eClerx Services Ltd                                                      | CUSIP: Y22385101<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |     18137 | NS      | $947403.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc                                                         | OR Royalties, Inc                                                        | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    270963 | NS      | $9598354.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                                        | LX Semicon Co Ltd                                                        | CUSIP: Y7935F104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7380 | NS      | $252233.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                              | Aldrees Petroleum and Transport Services Co                              | CUSIP: M05236100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     46238 | NS      | $1576392.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                        | Pan-International Industrial                                             | CUSIP: Y67009103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    317000 | NS      | $499728.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                              | Bellway plc                                                              | CUSIP: G09744155<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     89245 | NS      | $3286144.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Resources Ltd                                                  | Greatland Resources Ltd                                                  | CUSIP: Q4319F106<br>LEI: 213800KQI75ZGE53GX44 | Long             | EC               | CORP              | AU        |    372800 | NS      | $2566286.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                            | BHP Billiton Ltd                                                         | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   6263691 | NS      | $189032728.85  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                             | BLUENORD ASA                                                             | CUSIP: R6333Z108<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |     18623 | NS      | $822668.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                              | Implenia AG.                                                             | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      9952 | NS      | $954430.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iida Group Holdings Co Ltd                                               | Iida Group Holdings Co Ltd                                               | CUSIP: J23426109<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |    116200 | NS      | $1867559.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                  | Kuala Lumpur Kepong BHD                                                  | CUSIP: Y47153104<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    314695 | NS      | $1550985.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                      | Changzhou Xingyu Automotive Lighting Systems Co Ltd                      | CUSIP: Y1297L106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15439 | NS      | $272642.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                | Reysas Tasimacilik ve Lojistik Ticaret AS.                               | CUSIP: M8215P104<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |   1047176 | NS      | $354742.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaMedica Therapeutics Inc                                               | DiaMedica Therapeutics, Inc                                              | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70360 | NS      | $560065.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Co Ltd                                                            | Doosan Corp                                                              | CUSIP: Y2100N107<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      4696 | NS      | $2552564.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Biopharma Co Ltd                                                    | Lepu Biopharma Co Ltd                                                    | CUSIP: Y52282103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    572000 | NS      | $366519.43     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                           | Chang Wah Electromaterials, Inc                                          | CUSIP: Y1295H107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278000 | NS      | $384173.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                                  | Flat Glass Group Co Ltd                                                  | CUSIP: Y2575W111<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     58900 | NS      | $132030.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                                             | Megaport Ltd                                                             | CUSIP: Q5941Y108<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |    337695 | NS      | $2728784.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                             | Indutrade AB                                                             | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    163599 | NS      | $4240616.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NBT Bancorp Inc                                                          | NBT Bancorp, Inc                                                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181060 | NS      | $7517611.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                                           | QuinStreet, Inc                                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    350883 | NS      | $5042188.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Huiyuan Juice Group Ltd                                            | China Huiyuan Juice Group Ltd                                            | CUSIP: 942FFK909<br>LEI: 529900ZYZMMW6P92NT47 | Long             | EC               | CORP              | HK        |    370000 | NS      | $475.41        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385TV8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9938400.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                             | Glenmark Pharmaceuticals Ltd                                             | CUSIP: Y2711C144<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    112635 | NS      | $2551207.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                                    | National Industries Group Holding SAK                                    | CUSIP: M6416W118<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1510243 | NS      | $1465917.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                              | Iguatemi S.A.                                                            | CUSIP: P5R52Z102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    185500 | NS      | $864475.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                   | AXA S.A.                                                                 | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   2281263 | NS      | $109457278.55  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                             | United Microelectronics Corp                                             | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   6935071 | NS      | $10829708.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                     | Kerry Properties Ltd                                                     | CUSIP: G52440107<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |    435500 | NS      | $1135157.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                        | PetroChina Co Ltd                                                        | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | HK        |  13006000 | NS      | $14019143.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                | Empresa Nacional de Telecomunicaciones S.A.                              | CUSIP: P37115105<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |    105726 | NS      | $551727.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                                       | Qantas Airways Ltd                                                       | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    532401 | NS      | $3678188.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                 | AECI Ltd                                                                 | CUSIP: S00660118<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     86117 | NS      | $464547.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                  | Morinaga & Co Ltd                                                        | CUSIP: J46367108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49358 | NS      | $836403.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                        | Constellation Software, Inc                                              | CUSIP: 21037X985<br>LEI: 549300B6PYHMCTDWQV29 | Long             | DE               | CORP              | CA        |     19369 | NS      | $97935.13      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Masimo Corp                                                              | Masimo Corp                                                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     98829 | NS      | $12853699.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                                   | Persistent Systems Ltd                                                   | CUSIP: Y68031122<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     69629 | NS      | $4861089.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                  | Divi's Laboratories Ltd                                                  | CUSIP: Y2076F112<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     97056 | NS      | $6898414.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                                       | Japan Prime Realty Investment Corp                                       | CUSIP: J2741H102<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |      2552 | NS      | $1721915.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                                      | Yealink Network Technology Corp Ltd                                      | CUSIP: Y9750S104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42765 | NS      | $218202.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventurus Knowledge Solutions Ltd                                       | Inventurus Knowledge Solutions Ltd                                       | CUSIP: Y4R63C111<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     27157 | NS      | $500882.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robotis Co Ltd                                                           | Robotis Co Ltd                                                           | CUSIP: Y7S17A106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7436 | NS      | $1347058.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                      | Intesa Sanpaolo S.p.A.                                                   | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   2766767 | NS      | $19118641.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                         | Sanofi India Ltd                                                         | CUSIP: Y04875103<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |      7152 | NS      | $325231.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                               | Kalyan Jewellers India Ltd                                               | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    262323 | NS      | $1418858.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                           | Clean Science & Technology Ltd                                           | CUSIP: Y166CL110<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |     35762 | NS      | $349140.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                                       | CNX Resources Corp                                                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    235735 | NS      | $8667975.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                                       | Hektas Ticaret TAS                                                       | CUSIP: M5297Q109<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |   2810871 | NS      | $200010.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                               | Ansell Ltd                                                               | CUSIP: Q04020105<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |    108985 | NS      | $2543503.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NeuroPace Inc                                                            | NeuroPace, Inc                                                           | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61550 | NS      | $950332.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                                                  | Skylark Holdings Co Ltd                                                  | CUSIP: J75605121<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |    171582 | NS      | $3685989.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Everbright Securities Co Ltd                                             | Everbright Securities Co Ltd                                             | CUSIP: Y2357S106<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |    134706 | NS      | $338268.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                        | Kinross Gold Corp                                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   1022686 | NS      | $28805537.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                   | Al Rajhi Co for Co-operative Insurance                                   | CUSIP: M0857QAA0<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |     28856 | NS      | $597909.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                                     | Granite Real Estate Investment Trust                                     | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     22601 | NS      | $1345472.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Steel Corp                                                         | Aichi Steel Corp                                                         | CUSIP: J0039M106<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     24200 | NS      | $451527.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrinet                                                                 | Fabrinet                                                                 | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     29900 | NS      | $13612872.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd             | 37 Interactive Entertainment Network Technology Group Co Ltd             | CUSIP: Y9717X105<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     92523 | NS      | $312590.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freshworks Inc                                                           | Freshworks, Inc                                                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    857576 | NS      | $10505306.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                                       | Schweitzer-Mauduit International, Inc                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    692448 | NS      | $8413243.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                                                   | Ramelius Resources Ltd                                                   | CUSIP: Q7982E108<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   1451907 | NS      | $3993319.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                               | Great Tree Pharmacy Co Ltd                                               | CUSIP: Y2864G108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47153 | NS      | $140366.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                                               | Raksul, Inc                                                              | CUSIP: J64254105<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |    520700 | NS      | $5859217.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waystar Holding Corp                                                     | Waystar Holding Corp                                                     | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125833 | NS      | $4121030.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                               | Freenet AG.                                                              | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     89974 | NS      | $3099361.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                                                      | TE Connectivity plc                                                      | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | US        |    312743 | NS      | $71152159.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                                           | Zabka Group S.A.                                                         | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | PL        |    224886 | NS      | $1430698.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                        | Aditya Birla Lifestyle Brands Ltd                                        | CUSIP: Y0S3DC106<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |    273352 | NS      | $388717.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting